PHB ETF

$18.71
See the full sector breakdown of PHB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PHB ETF Sector Allocation

PHB sector allocation breaks down across Consumer Discretionary (20.4%), Financials (12.8%), Industrials (11.3%), Health Care (8.7%), Materials (8.3%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    20.42%
  • 2Financials
    12.78%
  • 3Industrials
    11.32%
  • 4Health Care
    8.73%
  • 5Materials
    8.25%
  • 6Communication Services
    8.14%
  • 7Information Technology
    7.71%
  • 8Energy
    6.81%
  • 9Real Estate
    4.80%
  • 10Consumer Staples
    4.79%
  • 11Utilities
    4.37%

Industry Breakdown (Top 15)

Electric Utilities
4.4%
6 holdings
Specialized Finance
4.3%
10 holdings
Consumer Finance
3.4%
6 holdings
Oil & Gas Exploration & Production
3.3%
11 holdings
Casinos & Gaming
3.0%
9 holdings
Movies & Entertainment
2.8%
6 holdings
Hotels, Resorts & Cruise Lines
2.8%
11 holdings
Automotive Retail
2.4%
5 holdings
Specialty Chemicals
2.3%
8 holdings
Application Software
2.2%
7 holdings
Health Care Services
1.9%
5 holdings
Cable & Satellite
1.7%
2 holdings
IT Consulting & Other Services
1.7%
3 holdings
Pharmaceuticals
1.7%
3 holdings
Integrated Oil & Gas
1.7%
3 holdings