PSL ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PSL ETF Sector Allocation

PSL sector allocation breaks down across Consumer Staples (70.7%), Consumer Discretionary (16.1%), Materials (4.5%), Financials (3.3%), Industrials (3.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSL sector exposure is important for understanding concentration risk. With Consumer Staples at 70.7%, 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

91.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    70.67%
  • 2Consumer Discretionary
    16.14%
  • 3Materials
    4.47%
  • 4Financials
    3.32%
  • 5Industrials
    3.01%
  • 6Health Care
    2.40%

Industry Breakdown (Top 15)

Education Services
13.2%
10 holdings
Food Retail
11.6%
3 holdings
Food Distributors
11.1%
4 holdings
Tobacco
9.4%
3 holdings
Packaged Foods & Meats
8.3%
6 holdings
Soft Drinks
8.1%
3 holdings
Household Products
8.0%
4 holdings
Agricultural Products
6.1%
3 holdings
Hypermarkets & Super Centers
5.6%
1 holding
Specialty Chemicals
4.5%
2 holdings
Consumer Finance
3.1%
2 holdings
General Merchandise Stores
2.9%
1 holding
Health Care Services
2.4%
1 holding
Trading Companies & Distributors
1.8%
1 holding
Personal Products
1.6%
1 holding