PBW ETF largest sector is Industrials at 26.8% as of Aug 5, 2026

PBW ETF largest sector is Industrials at 26.8% as of Aug 5, 2026
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Industrials is PBW's largest sector at 26.8% of the fund as of Aug 5, 2026. PBW is Invesco WilderHill Clean Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PBW ETF Sector Allocation

PBW sector allocation breaks down across Industrials (26.8%), Information Technology (21.9%), Materials (17.1%), Consumer Discretionary (9.9%), Utilities (9.1%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PBW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Industrials

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Sector Breakdown

  • 1Industrials
    26.81%
  • 2Information Technology
    21.95%
  • 3Materials
    17.06%
  • 4Consumer Discretionary
    9.86%
  • 5Utilities
    9.08%
  • 6Energy
    1.71%

Industry Breakdown (Top 15)

Electrical Components & Equipment
15.5%
12 holdings
Semiconductors
13.2%
10 holdings
Specialty Chemicals
8.9%
6 holdings
Renewable Electricity
7.3%
5 holdings
Automobile Manufacturers
7.1%
5 holdings
Diversified Metals & Mining
4.0%
3 holdings
Industrial Machinery
3.7%
3 holdings
Electronic Equipment & Instruments
3.6%
2 holdings
Diversified Mining & Metals
2.8%
3 holdings
Construction & Engineering
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Auto Parts & Equipment
2.1%
1 holding
Electric Utilities
1.8%
1 holding
Marine Transportation
1.8%
1 holding
Oil & Gas Refining & Marketing
1.7%
1 holding