PSCT ETF

$64.51
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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

PSCT ETF Sector Allocation

PSCT sector allocation breaks down across Information Technology (87.7%), Industrials (4.7%), Unknown (3.2%), Health Care (2.1%), Financials (1.5%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCT sector exposure is important for understanding concentration risk. With Information Technology at 87.7%, the fund has significant sector concentration.

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

PSCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    87.65%
  • 2Industrials
    4.69%
  • 3Health Care
    2.09%
  • 4Financials
    1.54%
  • 5Materials
    0.85%

Industry Breakdown (Top 15)

Semiconductors
27.3%
13 holdings
Application Software
12.8%
12 holdings
Electronic Equipment & Instruments
9.2%
4 holdings
Semiconductor Equipment
8.9%
8 holdings
Electronic Manufacturing Services
7.6%
3 holdings
Data Processing & Outsourced Services
5.6%
4 holdings
Communications Equipment
5.3%
3 holdings
Electronic Components
3.7%
2 holdings
IT Consulting & Other Services
2.9%
3 holdings
Trading Companies & Distributors
2.5%
2 holdings
Electrical Components & Equipment
2.2%
1 holding
Health Care Equipment
2.1%
1 holding
Networking Equipment
1.6%
2 holdings
Multi-Sector Holdings
1.5%
1 holding
Technology Distributors
1.5%
2 holdings