PBSC ETF largest sector is Financials at 36.7% as of Jun 30, 2026

PBSC ETF largest sector is Financials at 36.7% as of Jun 30, 2026
$25.29
Do a full portfolio x-ray with PBSC
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is PBSC's largest sector at 36.7% of the fund as of Jun 30, 2026. PBSC is Pacer Barings Secured Credit Flex ETF.

FundXLS Pro
See the full sector breakdown of PBSC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

PBSC ETF Sector Allocation

PBSC sector allocation breaks down across Financials (36.7%), Health Care (6.9%), Consumer Discretionary (5.4%), Industrials (3.2%), Communication Services (2.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PBSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.71%
  • 2Health Care
    6.92%
  • 3Consumer Discretionary
    5.37%
  • 4Industrials
    3.19%
  • 5Communication Services
    2.53%
  • 6Materials
    2.32%
  • 7Energy
    1.96%
  • 8Information Technology
    1.59%
  • 9Real Estate
    1.22%
  • 10Consumer Staples
    0.34%
  • 11Utilities
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
25.6%
2 holdings
Specialized Finance
6.4%
18 holdings
Pharmaceuticals
3.0%
5 holdings
Multi-Sector Holdings
2.9%
12 holdings
Oil & Gas Storage & Transportation
2.0%
8 holdings
Health Care Facilities
1.9%
8 holdings
Construction Materials
1.9%
6 holdings
Health Care Services
1.5%
4 holdings
Application Software
1.2%
4 holdings
Broadcasting
1.2%
4 holdings
Aerospace & Defense
1.2%
5 holdings
Automotive Retail
1.1%
1 holding
Casinos & Gaming
1.1%
5 holdings
Diversified REITs
0.9%
1 holding
Cable & Satellite
0.9%
1 holding