PBW ETF

PBW ETF
$28.97
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Industrials is PBW's largest sector at 25.8% of the fund as of Sep 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PBW ETF Sector Allocation

PBW sector allocation breaks down across Industrials (25.8%), Information Technology (21.1%), Materials (20.3%), Consumer Discretionary (10.4%), Utilities (6.9%). 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

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Industrials

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Sector Breakdown

  • 1Industrials
    25.75%
  • 2Information Technology
    21.15%
  • 3Materials
    20.31%
  • 4Consumer Discretionary
    10.42%
  • 5Utilities
    6.87%
  • 6Energy
    1.76%

Industry Breakdown (Top 15)

Electrical Components & Equipment
14.3%
12 holdings
Semiconductors
12.7%
10 holdings
Specialty Chemicals
10.1%
6 holdings
Automobile Manufacturers
7.7%
5 holdings
Renewable Electricity
6.9%
5 holdings
Diversified Metals & Mining
4.8%
3 holdings
Electronic Equipment & Instruments
3.5%
2 holdings
Diversified Mining & Metals
3.4%
3 holdings
Industrial Machinery
3.3%
3 holdings
Construction & Engineering
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
2 holdings
Marine Transportation
2.2%
1 holding
Auto Parts & Equipment
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Commodity Chemicals
1.9%
1 holding