PBWN ETF

PBWN ETF
$24.32
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Industrials is PBWN's largest sector at 13.6% of the fund as of Oct 5, 2026. PBWN is Portfolio Building Block World Ex US Industrials ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

PBWN ETF Sector Allocation

PBWN sector allocation breaks down across Industrials (13.5%), Materials (1.9%), Communication Services (1.5%), Consumer Discretionary (1.2%), Information Technology (0.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PBWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Industrials

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Sector Breakdown

  • 1Industrials
    13.55%
  • 2Materials
    1.87%
  • 3Communication Services
    1.48%
  • 4Consumer Discretionary
    1.17%
  • 5Information Technology
    0.73%
  • 6Financials
    0.37%

Industry Breakdown (Top 15)

Railroads
4.2%
3 holdings
Industrial Conglomerates
3.3%
4 holdings
Industrial Machinery
2.3%
3 holdings
Publishing
1.5%
1 holding
Construction Materials
1.3%
2 holdings
Automobile Manufacturers
1.2%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Construction & Engineering
0.9%
2 holdings
Electrical Components & Equipment
0.8%
2 holdings
Data Processing & Outsourced Services
0.7%
1 holding
Specialty Chemicals
0.6%
1 holding
Aerospace & Defense
0.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding
Trading Companies & Distributors
0.3%
1 holding