PSH ETF

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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

PSH ETF Sector Allocation

PSH sector allocation breaks down across Other (91.7%), Financials (2.2%), Consumer Discretionary (1.5%), Communication Services (1.2%), Unknown (0.8%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSH sector exposure is important for understanding concentration risk. With Other at 91.7%, the fund has significant sector concentration.

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

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.20%
  • 2Consumer Discretionary
    1.50%
  • 3Communication Services
    1.19%
  • 4Industrials
    0.83%
  • 5Information Technology
    0.49%
  • 6Utilities
    0.40%
  • 7Health Care
    0.35%
  • 8Energy
    0.29%
  • 9Real Estate
    0.24%
  • 10Materials
    0.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.2%
2 holdings
Wireless Telecommunication Services
0.8%
1 holding
Aerospace & Defense
0.7%
2 holdings
Homebuilding
0.6%
2 holdings
Hotels, Resorts & Cruise Lines
0.5%
3 holdings
Specialized Finance
0.5%
4 holdings
Data Processing & Outsourced Services
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.4%
2 holdings
Consumer Finance
0.3%
3 holdings
Integrated Telecommunication Services
0.3%
1 holding
Real Estate Operating Companies
0.2%
2 holdings
Multi-Sector Holdings
0.2%
1 holding
Automotive Retail
0.2%
1 holding
Casinos & Gaming
0.2%
2 holdings
Oil & Gas Refining & Marketing
0.2%
1 holding