PSCF ETF

$59.74
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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

PSCF ETF Sector Allocation

PSCF sector allocation breaks down across Financials (68.0%), Real Estate (28.3%), Information Technology (1.7%), Communication Services (0.9%), Unknown (0.8%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCF sector exposure is important for understanding concentration risk. With Financials at 68.0%, the fund has significant sector concentration.

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

PSCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.0%

Financials

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Sector Breakdown

  • 1Financials
    68.05%
  • 2Real Estate
    28.27%
  • 3Information Technology
    1.66%
  • 4Communication Services
    0.92%
  • 5Industrials
    0.33%

Industry Breakdown (Top 15)

Regional Banks
20.0%
33 holdings
Diversified Banks
12.6%
21 holdings
Life & Health Insurance
5.3%
4 holdings
Investment Banking & Brokerage
4.6%
4 holdings
Property & Casualty Insurance
4.6%
10 holdings
Diversified REITs
4.5%
9 holdings
Retail REITs
4.3%
6 holdings
Asset Management & Custody Banks
4.2%
8 holdings
Consumer Finance
3.9%
8 holdings
Hotel & Resort REITs
3.9%
6 holdings
Diversified Capital Markets
3.8%
3 holdings
Health Care REITs
3.4%
4 holdings
Mortgage REITs
3.0%
9 holdings
Industrial REITs
2.7%
3 holdings
Office REITs
2.5%
5 holdings