PBW ETF largest sector is Industrials at 33.0% as of Jun 30, 2026

PBW ETF largest sector is Industrials at 33.0% as of Jun 30, 2026
$33.41
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Industrials is PBW's largest sector at 33.0% of the fund as of Jun 30, 2026. PBW is Invesco WilderHill Clean Energy 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

PBW ETF Sector Allocation

PBW sector allocation breaks down across Industrials (33.0%), Information Technology (22.9%), Materials (15.7%), Consumer Discretionary (9.9%), Utilities (7.0%). 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

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.0%

Industrials

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Sector Breakdown

  • 1Industrials
    33.03%
  • 2Information Technology
    22.95%
  • 3Materials
    15.70%
  • 4Consumer Discretionary
    9.93%
  • 5Utilities
    6.96%
  • 6Energy
    1.40%
  • 7Financials
    0.08%

Industry Breakdown (Top 15)

Electrical Components & Equipment
21.6%
11 holdings
Semiconductors
13.9%
10 holdings
Specialty Chemicals
7.9%
6 holdings
Automobile Manufacturers
7.7%
5 holdings
Renewable Electricity
7.0%
5 holdings
Industrial Machinery
4.3%
3 holdings
Diversified Metals & Mining
3.8%
3 holdings
Construction & Engineering
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.7%
2 holdings
Diversified Mining & Metals
2.8%
3 holdings
Electronic Equipment & Instruments
2.4%
2 holdings
Electronic Components
1.8%
1 holding
Auto Parts & Equipment
1.4%
1 holding
Oil & Gas Refining & Marketing
1.4%
1 holding
Environmental & Facilities Services
1.2%
1 holding