PBPH ETF

$27.80
See the full sector breakdown of PBPH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PBPH ETF Sector Allocation

PBPH sector allocation breaks down across Health Care (65.2%), Unknown (33.3%), Financials (0.5%), Other (0.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBPH sector exposure is important for understanding concentration risk. With Health Care at 65.2%, the fund has significant sector concentration.

PBPH geographic allocation shows country exposure. PBPH overlap calculator reveals how sector exposure compares with other funds.

PBPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.2%

Health Care

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Sector Breakdown

  • 1Health Care
    65.20%
  • 2Financials
    0.50%

Industry Breakdown (Top 15)

Pharmaceuticals
57.6%
21 holdings
Biotechnology
7.1%
13 holdings
Life Sciences Tools & Services
0.6%
1 holding
Specialized Finance
0.5%
1 holding