PSDM ETF

$51.16
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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

PSDM ETF Sector Allocation

PSDM sector allocation breaks down across Other (48.8%), Financials (37.9%), Energy (2.7%), Industrials (2.0%), Consumer Discretionary (1.8%). Across 736 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSDM sector exposure is important for understanding concentration risk. With Other at 48.8%, the fund has significant sector concentration.

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

PSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.86%
  • 2Energy
    2.69%
  • 3Industrials
    1.98%
  • 4Consumer Discretionary
    1.84%
  • 5Consumer Staples
    1.58%
  • 6Communication Services
    1.46%
  • 7Utilities
    0.93%
  • 8Real Estate
    0.87%
  • 9Materials
    0.80%
  • 10Information Technology
    0.64%
  • 11Health Care
    0.37%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.0%
9 holdings
Thrifts & Mortgage Finance
6.4%
13 holdings
Mortgage REITs
5.2%
29 holdings
Asset Management & Custody Banks
5.0%
3 holdings
Specialized Finance
4.3%
32 holdings
Diversified Banks
3.3%
24 holdings
Oil & Gas Storage & Transportation
1.5%
18 holdings
Aerospace & Defense
0.9%
7 holdings
Oil & Gas Exploration & Production
0.9%
9 holdings
Packaged Foods & Meats
0.8%
7 holdings
Consumer Finance
0.8%
8 holdings
Electric Utilities
0.8%
11 holdings
Hotels, Resorts & Cruise Lines
0.6%
8 holdings
Cable & Satellite
0.6%
5 holdings
Specialized REITs
0.5%
4 holdings