PRSD ETF

$24.94
See the full sector breakdown of PRSD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PRSD ETF Sector Allocation

PRSD sector allocation breaks down across Financials (62.0%), Other (19.8%), Information Technology (4.0%), Energy (2.0%), Utilities (1.9%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRSD sector exposure is important for understanding concentration risk. With Financials at 62.0%, 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.0%

Financials

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Sector Breakdown

  • 1Financials
    62.00%
  • 2Information Technology
    4.01%
  • 3Energy
    2.01%
  • 4Utilities
    1.94%
  • 5Consumer Discretionary
    1.86%
  • 6Health Care
    1.55%
  • 7Industrials
    1.46%
  • 8Communication Services
    1.21%
  • 9Consumer Staples
    1.21%
  • 10Materials
    1.09%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Diversified Capital Markets
35.1%
3 holdings
Specialized Finance
7.9%
7 holdings
Asset Management & Custody Banks
7.1%
2 holdings
Consumer Finance
3.5%
2 holdings
Thrifts & Mortgage Finance
3.5%
2 holdings
Diversified Banks
3.1%
5 holdings
Electric Utilities
1.9%
8 holdings
Oil & Gas Storage & Transportation
1.3%
5 holdings
Hotels, Resorts & Cruise Lines
1.3%
2 holdings
Data Processing & Outsourced Services
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
3 holdings
Aerospace & Defense
0.8%
2 holdings
Packaged Foods & Meats
0.8%
3 holdings
Investment Banking & Brokerage
0.8%
3 holdings
Managed Health Care
0.8%
2 holdings