PBRG ETF

$33.50
See the full sector breakdown of PBRG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PBRG ETF Sector Allocation

PBRG sector allocation breaks down across Energy (52.2%), Other (31.0%), Financials (16.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBRG sector exposure is important for understanding concentration risk. With Energy at 52.2%, the fund has significant sector concentration.

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

PBRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Energy

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Sector Breakdown

  • 1Energy
    52.20%
  • 2Financials
    16.72%

Industry Breakdown (Top 15)

Integrated Oil & Gas
52.2%
1 holding
Property & Casualty Insurance
16.7%
1 holding