PSCU ETF

$62.93
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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

PSCU ETF Sector Allocation

PSCU sector allocation breaks down across Communication Services (44.9%), Utilities (38.5%), Unknown (6.4%), Industrials (4.4%), Consumer Discretionary (3.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCU sector exposure is important for understanding concentration risk. With Communication Services at 44.9%, the fund has significant sector concentration.

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

PSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    44.86%
  • 2Utilities
    38.45%
  • 3Industrials
    4.39%
  • 4Consumer Discretionary
    3.73%
  • 5Real Estate
    1.74%
  • 6Information Technology
    0.39%
  • 7Financials
    0.03%

Industry Breakdown (Top 15)

Electric Utilities
17.2%
5 holdings
Integrated Telecommunication Services
15.2%
3 holdings
Water Utilities
9.7%
4 holdings
Movies & Entertainment
9.2%
2 holdings
Gas Utilities
6.1%
2 holdings
Renewable Electricity
5.4%
2 holdings
Internet Content & Information
4.5%
2 holdings
Industrial Machinery
4.4%
1 holding
Broadcasting
3.7%
1 holding
Publishing
3.0%
2 holdings
Internet & Direct Marketing Retail
2.8%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Advertising
2.3%
2 holdings
Interactive Media & Services
2.3%
2 holdings
Diversified REITs
1.7%
1 holding