PDBC ETF largest sector is Financials at 89.0% as of Mar 31, 2026

PDBC ETF largest sector is Financials at 89.0% as of Mar 31, 2026
$18.42
See how much of PDBC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PDBC's largest sector at 89.0% of the fund as of Mar 31, 2026. PDBC is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

FundXLS Pro
See the full sector breakdown of PDBC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

PDBC ETF Sector Allocation

PDBC sector allocation breaks down across Financials (89.0%), 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 by country shows geographic exposure. PDBC overlap 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

Loading chart...

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