PKB ETF

$105.53
See the full sector breakdown of PKB
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PKB ETF Sector Allocation

PKB sector allocation breaks down across Industrials (39.0%), Materials (23.7%), Consumer Discretionary (17.6%), Unknown (9.5%), Information Technology (7.7%). Across 33 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 geographic allocation shows country exposure. PKB overlap calculator reveals how sector exposure compares with other funds.

PKB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.0%

Industrials

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Sector Breakdown

  • 1Industrials
    39.02%
  • 2Materials
    23.72%
  • 3Consumer Discretionary
    17.61%
  • 4Information Technology
    7.66%
  • 5Energy
    2.48%
  • 6Financials
    0.05%

Industry Breakdown (Top 15)

Construction & Engineering
30.6%
10 holdings
Construction Materials
23.7%
7 holdings
Homebuilding
12.4%
4 holdings
Building Products
5.8%
2 holdings
Home Improvement Retail
5.2%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Semiconductors
2.9%
1 holding
Diversified Support Services
2.6%
1 holding
Oil & Gas Equipment & Services
2.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding