PDBC ETF

PDBC ETF
$19.65
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Financials is PDBC's largest sector at 78.3% of the fund as of Sep 18, 2026. PDBC is Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

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

PDBC ETF Sector Allocation

PDBC sector allocation breaks down across Financials (78.3%). 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 78.3%, 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

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.3%

Financials

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Sector Breakdown

  • 1Financials
    78.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.7%
1 holding
Diversified Banks
0.6%
1 holding