PSK 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

PSK ETF Sector Allocation

PSK sector allocation breaks down across Financials (41.5%), Utilities (11.4%), Real Estate (4.4%), Unknown (3.6%), Other (3.3%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSK sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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

PSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.45%
  • 2Utilities
    11.41%
  • 3Real Estate
    4.35%
  • 4Communication Services
    2.18%
  • 5Consumer Discretionary
    0.96%

Industry Breakdown (Top 15)

Diversified Banks
17.9%
17 holdings
Life & Health Insurance
9.6%
15 holdings
Electric Utilities
9.3%
13 holdings
Specialized REITs
4.0%
11 holdings
Asset Management & Custody Banks
3.6%
5 holdings
Property & Casualty Insurance
2.8%
4 holdings
Regional Banks
2.6%
5 holdings
Multi-Utilities
1.8%
2 holdings
Integrated Telecommunication Services
1.6%
1 holding
Multi-line Insurance
1.6%
3 holdings
Specialized Finance
1.1%
3 holdings
Reinsurance
1.0%
1 holding
Automobile Manufacturers
1.0%
1 holding
Investment Banking & Brokerage
0.7%
1 holding
Diversified Capital Markets
0.6%
1 holding