PSQA ETF

$20.60
See the full sector breakdown of PSQA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

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 90 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