PRSD ETF

$25.04
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PRSD ETF Sector Allocation

PRSD sector allocation breaks down across Other (88.3%), Unknown (4.6%), Financials (3.1%), Utilities (1.0%), Consumer Discretionary (0.9%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRSD sector exposure is important for understanding concentration risk. With Other at 88.3%, the fund has significant sector concentration.

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

PRSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.14%
  • 2Utilities
    0.97%
  • 3Consumer Discretionary
    0.86%
  • 4Health Care
    0.70%
  • 5Energy
    0.55%
  • 6Communication Services
    0.32%
  • 7Consumer Staples
    0.19%
  • 8Materials
    0.13%
  • 9Real Estate
    0.10%
  • 10Information Technology
    0.07%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
2.2%
2 holdings
Electric Utilities
1.0%
5 holdings
Diversified Banks
0.8%
2 holdings
Managed Health Care
0.5%
1 holding
Oil & Gas Storage & Transportation
0.4%
3 holdings
Hotels, Resorts & Cruise Lines
0.4%
1 holding
Automotive Retail
0.4%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Pharmaceuticals
0.3%
2 holdings
Household Products
0.2%
1 holding
Automobile Manufacturers
0.1%
1 holding
Construction Materials
0.1%
1 holding
Integrated Oil & Gas
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding