PDBC ETF

$17.25
See the full sector breakdown of PDBC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PDBC ETF Sector Allocation

PDBC sector allocation breaks down across Financials (89.0%), Other (10.7%), Industrials (0.2%), Information Technology (0.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

PDBC sector exposure is important for understanding concentration risk. With Financials at 89.0%, the fund has significant sector concentration.

PDBC geographic allocation shows country exposure. PDBC overlap calculator reveals how sector exposure compares with other funds.

PDBC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.0%

Financials

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Sector Breakdown

  • 1Financials
    89.00%
  • 2Industrials
    0.24%
  • 3Information Technology
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
88.8%
2 holdings
Industrial Machinery
0.2%
1 holding
Diversified Banks
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding