PSCI ETF

$163.58
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PSCI ETF Sector Allocation

PSCI sector allocation breaks down across Industrials (75.6%), Consumer Discretionary (5.2%), Information Technology (4.9%), Unknown (4.0%), Materials (3.5%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCI sector exposure is important for understanding concentration risk. With Industrials at 75.6%, the fund has significant sector concentration.

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

PSCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    75.60%
  • 2Consumer Discretionary
    5.19%
  • 3Information Technology
    4.92%
  • 4Materials
    3.46%
  • 5Financials
    2.32%
  • 6Utilities
    1.57%
  • 7Real Estate
    1.41%
  • 8Energy
    1.06%
  • 9Health Care
    0.47%

Industry Breakdown (Top 15)

Industrial Machinery
14.7%
12 holdings
Electrical Components & Equipment
10.9%
6 holdings
Building Products
9.9%
9 holdings
Construction & Engineering
8.0%
4 holdings
Aerospace & Defense
6.1%
3 holdings
Environmental & Facilities Services
5.7%
4 holdings
Trading Companies & Distributors
4.0%
4 holdings
Human Resource & Employment Services
3.3%
4 holdings
Trucking
2.5%
5 holdings
Airlines
2.5%
3 holdings
Specialized Finance
2.3%
1 holding
Construction Materials
2.1%
1 holding
Air Freight & Logistics
1.8%
2 holdings
Home Furnishings
1.8%
2 holdings
Marine Transportation
1.7%
1 holding