PSF ETF

$19.49
See the full sector breakdown of PSF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSF ETF Sector Allocation

PSF sector allocation breaks down across Financials (59.6%), Other (56.5%), Utilities (12.9%), Energy (9.0%), Communication Services (5.0%). Across 332 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSF sector exposure is important for understanding concentration risk. With Financials at 59.6%, the fund has significant sector concentration.

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

PSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.4%

Financials

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Sector Breakdown

  • 1Financials
    59.40%
  • 2Utilities
    12.88%
  • 3Energy
    9.02%
  • 4Communication Services
    5.03%
  • 5Health Care
    1.13%
  • 6Real Estate
    1.08%
  • 7Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
39.2%
69 holdings
Oil & Gas Storage & Transportation
9.0%
11 holdings
Electric Utilities
5.9%
18 holdings
Multi-Utilities
5.9%
11 holdings
Investment Banking & Brokerage
5.2%
6 holdings
Life & Health Insurance
4.8%
16 holdings
Integrated Telecommunication Services
4.4%
9 holdings
Specialized Finance
2.7%
8 holdings
Asset Management & Custody Banks
2.5%
7 holdings
Multi-line Insurance
1.6%
4 holdings
Diversified Capital Markets
1.2%
4 holdings
Health Care Services
1.1%
2 holdings
Property & Casualty Insurance
1.0%
4 holdings
Packaged Foods & Meats
0.8%
2 holdings
Regional Banks
0.7%
2 holdings