PSH ETF

$49.79
See the full sector breakdown of PSH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSH ETF Sector Allocation

PSH sector allocation breaks down across Financials (20.4%), Other (16.9%), Consumer Discretionary (12.7%), Industrials (10.3%), Energy (6.9%). Across 604 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Financials

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Sector Breakdown

  • 1Financials
    21.16%
  • 2Consumer Discretionary
    12.72%
  • 3Industrials
    10.53%
  • 4Energy
    6.93%
  • 5Health Care
    6.25%
  • 6Real Estate
    5.68%
  • 7Communication Services
    5.10%
  • 8Materials
    4.17%
  • 9Utilities
    3.78%
  • 10Information Technology
    3.62%
  • 11Consumer Staples
    2.54%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
43 holdings
Casinos & Gaming
3.6%
13 holdings
Homebuilding
3.5%
14 holdings
Real Estate Operating Companies
3.4%
14 holdings
Electric Utilities
2.9%
7 holdings
Thrifts & Mortgage Finance
2.8%
9 holdings
Cable & Satellite
2.5%
8 holdings
Oil & Gas Storage & Transportation
2.3%
13 holdings
Diversified Banks
2.3%
12 holdings
Health Care Facilities
2.2%
5 holdings
Multi-Sector Holdings
2.2%
10 holdings
Oil & Gas Exploration & Production
2.0%
10 holdings
Consumer Finance
2.0%
12 holdings
Hotels, Resorts & Cruise Lines
1.9%
10 holdings
Health Care Services
1.9%
7 holdings