PBRG ETF largest sector is Energy at 58.2% as of Aug 6, 2026

PBRG ETF largest sector is Energy at 58.2% as of Aug 6, 2026
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Energy is PBRG's largest sector at 58.2% of the fund as of Aug 6, 2026. PBRG is Leverage Shares 2X Long PBR Daily ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Energy (58.2%), Financials (17.8%). 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 58.2%, the fund has significant sector concentration.

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

PBRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Energy

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Sector Breakdown

  • 1Energy
    58.21%
  • 2Financials
    17.80%

Industry Breakdown (Top 15)

Integrated Oil & Gas
58.2%
1 holding
Property & Casualty Insurance
17.8%
1 holding