PSQA 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

PSQA ETF Sector Allocation

PSQA sector allocation breaks down across Other (84.7%), Financials (15.4%), Unknown (8.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSQA sector exposure is important for understanding concentration risk. With Other at 84.7%, the fund has significant sector concentration.

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

PSQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.42%

Industry Breakdown (Top 15)

Specialized Finance
12.1%
12 holdings
Asset Management & Custody Banks
2.2%
2 holdings
Diversified Capital Markets
1.1%
2 holdings