PSQO ETF

$20.75
See the full sector breakdown of PSQO
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSQO ETF Sector Allocation

PSQO sector allocation breaks down across Other (57.0%), Unknown (13.5%), Financials (13.5%), Information Technology (3.8%), Health Care (2.9%). Across 359 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSQO sector exposure is important for understanding concentration risk. With Other at 57.0%, 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

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.51%
  • 2Information Technology
    3.75%
  • 3Health Care
    2.94%
  • 4Industrials
    2.60%
  • 5Utilities
    2.38%
  • 6Consumer Staples
    1.94%
  • 7Communication Services
    1.88%
  • 8Materials
    1.48%
  • 9Energy
    1.45%
  • 10Consumer Discretionary
    1.36%
  • 11Real Estate
    0.96%

Industry Breakdown (Top 15)

Specialized Finance
4.7%
32 holdings
Multi-Sector Holdings
4.6%
6 holdings
Electric Utilities
1.5%
9 holdings
Application Software
1.4%
8 holdings
Oil & Gas Storage & Transportation
1.4%
7 holdings
Pharmaceuticals
1.2%
8 holdings
Diversified Banks
1.2%
1 holding
Asset Management & Custody Banks
1.1%
4 holdings
Packaged Foods & Meats
1.0%
7 holdings
Health Care Equipment
0.9%
7 holdings
Specialty Chemicals
0.9%
4 holdings
Data Processing & Outsourced Services
0.8%
6 holdings
Specialized REITs
0.8%
4 holdings
Integrated Telecommunication Services
0.7%
5 holdings
Movies & Entertainment
0.7%
3 holdings