Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PSC ETF Sector Allocation

PSC sector allocation breaks down across Unknown (99.9%). this breakdown reveals the ETF's investment focus and diversification.

PSC sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

PSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    18.76%
  • 2Industrials
    17.08%
  • 3Financials
    15.66%
  • 4Health Care
    13.05%
  • 5Consumer Discretionary
    7.91%
  • 6Energy
    4.62%
  • 7Materials
    3.94%
  • 8Real Estate
    3.94%
  • 9Utilities
    2.91%
  • 10Communication Services
    2.72%
  • 11Consumer Staples
    1.55%

Industry Breakdown (Top 15)

Regional Banks
4.6%
29 holdings
Application Software
4.1%
20 holdings
Construction & Engineering
3.9%
8 holdings
Biotechnology
3.7%
22 holdings
Semiconductors
3.5%
6 holdings
Oil & Gas Equipment & Services
3.4%
16 holdings
Health Care Services
3.3%
19 holdings
Electrical Components & Equipment
3.2%
10 holdings
Diversified Banks
3.2%
18 holdings
Industrial Machinery
3.2%
14 holdings
Electronic Manufacturing Services
3.1%
7 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Health Care Equipment
2.6%
23 holdings
Consumer Finance
2.4%
4 holdings
Pharmaceuticals
1.9%
16 holdings