PKB ETF largest sector is Industrials at 38.6% as of Aug 5, 2026

PKB ETF largest sector is Industrials at 38.6% as of Aug 5, 2026
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Industrials is PKB's largest sector at 38.6% of the fund as of Aug 5, 2026. PKB is Invesco Building and Construction ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PKB ETF Sector Allocation

PKB sector allocation breaks down across Industrials (38.6%), Materials (30.3%), Consumer Discretionary (15.5%), Information Technology (7.6%), Energy (2.4%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PKB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.6%

Industrials

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Sector Breakdown

  • 1Industrials
    38.59%
  • 2Materials
    30.33%
  • 3Consumer Discretionary
    15.48%
  • 4Information Technology
    7.61%
  • 5Energy
    2.35%
  • 6Financials
    0.13%

Industry Breakdown (Top 15)

Construction Materials
30.3%
8 holdings
Construction & Engineering
29.5%
10 holdings
Homebuilding
9.8%
3 holdings
Building Products
6.1%
2 holdings
Home Improvement Retail
5.7%
1 holding
Data Processing & Outsourced Services
5.1%
1 holding
Diversified Support Services
3.0%
1 holding
Semiconductors
2.5%
1 holding
Oil & Gas Equipment & Services
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding