PSL ETF

$109.97
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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

PSL ETF Sector Allocation

PSL sector allocation breaks down across Consumer Staples (77.6%), Consumer Discretionary (14.9%), Health Care (2.8%), Industrials (2.0%), Financials (1.6%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSL sector exposure is important for understanding concentration risk. With Consumer Staples at 77.6%, the fund has significant sector concentration.

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

PSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    77.65%
  • 2Consumer Discretionary
    14.88%
  • 3Health Care
    2.77%
  • 4Industrials
    2.03%
  • 5Financials
    1.56%
  • 6Materials
    0.97%

Industry Breakdown (Top 15)

Education Services
12.2%
8 holdings
Food Retail
11.3%
3 holdings
Soft Drinks
10.7%
4 holdings
Packaged Foods & Meats
10.7%
8 holdings
Food Distributors
10.1%
4 holdings
Household Products
9.3%
3 holdings
Tobacco
9.0%
3 holdings
Personal Products
5.8%
2 holdings
Hypermarkets & Super Centers
5.7%
1 holding
Agricultural Products
4.1%
3 holdings
Health Care Services
2.8%
1 holding
General Merchandise Stores
2.7%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Consumer Finance
1.6%
1 holding
Specialty Chemicals
1.0%
1 holding