PSQO ETF

$20.60
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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

PSQO ETF Sector Allocation

PSQO sector allocation breaks down across Other (68.2%), Financials (11.3%), Information Technology (2.9%), Unknown (2.9%), Health Care (2.7%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSQO sector exposure is important for understanding concentration risk. With Other at 68.2%, the fund has significant sector concentration.

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

PSQO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.30%
  • 2Information Technology
    2.88%
  • 3Health Care
    2.68%
  • 4Industrials
    2.53%
  • 5Utilities
    2.33%
  • 6Communication Services
    2.20%
  • 7Consumer Staples
    1.51%
  • 8Materials
    1.49%
  • 9Consumer Discretionary
    1.35%
  • 10Energy
    1.28%
  • 11Real Estate
    1.05%

Industry Breakdown (Top 15)

Specialized Finance
6.4%
34 holdings
Pharmaceuticals
1.6%
8 holdings
Diversified Banks
1.4%
1 holding
Multi-Sector Holdings
1.4%
2 holdings
Electric Utilities
1.2%
5 holdings
Oil & Gas Storage & Transportation
1.1%
7 holdings
Specialized REITs
1.1%
5 holdings
Application Software
1.0%
4 holdings
Packaged Foods & Meats
0.9%
5 holdings
Integrated Telecommunication Services
0.8%
5 holdings
Specialty Chemicals
0.7%
3 holdings
Movies & Entertainment
0.7%
3 holdings
Home Improvement Retail
0.7%
2 holdings
Data Processing & Outsourced Services
0.6%
4 holdings
Consumer Finance
0.6%
5 holdings