PBRG ETF

PBRG ETF
$46.21
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Financials is PBRG's largest sector at 17.2% of the fund as of Sep 2, 2026. PBRG is Leverage Shares 2X Long PBR Daily ETF.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBRG ETF Sector Allocation

PBRG sector allocation breaks down across Financials (17.2%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBRG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare PBRG

PBRG vs SPYPBRG vs QQQPBRG vs VOOPBRG vs VTIPBRG vs IVVPBRG vs SCHDPBRG vs VYMPBRG vs VXUS

PBRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.16%

Industry Breakdown (Top 15)

Property & Casualty Insurance
17.2%
1 holding