SPBX ETF largest sector is Financials at 50.6% as of Aug 13, 2026

SPBX ETF largest sector is Financials at 50.6% as of Aug 13, 2026
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Financials is SPBX's largest sector at 50.6% of the fund as of Aug 13, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation 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

SPBX ETF Sector Allocation

SPBX sector allocation breaks down across Financials (50.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPBX sector exposure is important for understanding concentration risk. With Financials at 50.6%, the fund has significant sector concentration.

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

SPBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.6%
3 holdings