SPBX ETF

SPBX ETF
$29.98
See how much of SPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPBX's largest sector at 50.4% of the fund as of Sep 1, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation ETF.

FundXLS Pro
See the full sector breakdown of SPBX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
—
——
—
——
—
——
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 (50.4%). 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 50.4%, the fund has significant sector concentration.

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

Compare SPBX

SPBX vs SPYSPBX vs QQQSPBX vs VOOSPBX vs VTISPBX vs IVVSPBX vs SCHDSPBX vs VYMSPBX vs VXUS

SPBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    50.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.4%
3 holdings