PSTR ETF

$31.71
See the full sector breakdown of PSTR
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

PSTR ETF Sector Allocation

PSTR sector allocation breaks down across Information Technology (21.9%), Financials (21.6%), Health Care (12.5%), Communication Services (10.2%), Consumer Staples (6.6%). Across 250 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PSTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.94%
  • 2Financials
    21.60%
  • 3Health Care
    12.50%
  • 4Communication Services
    10.19%
  • 5Consumer Staples
    6.62%
  • 6Industrials
    6.50%
  • 7Consumer Discretionary
    6.19%
  • 8Energy
    3.98%
  • 9Utilities
    3.08%
  • 10Materials
    2.01%
  • 11Real Estate
    2.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.8%
2 holdings
Technology Hardware, Storage & Peripherals
10.8%
3 holdings
Diversified Banks
10.1%
4 holdings
Health Care Services
8.2%
2 holdings
Movies & Entertainment
6.1%
2 holdings
Drug Retail
5.9%
1 holding
Aerospace & Defense
5.7%
3 holdings
Semiconductors
5.7%
6 holdings
Application Software
5.4%
11 holdings
Pharmaceuticals
3.3%
4 holdings
Auto Parts & Equipment
3.2%
1 holding
Gas Utilities
3.1%
1 holding
Internet Content & Information
2.7%
3 holdings
Oil & Gas Drilling
2.5%
1 holding
Commodity Chemicals
2.0%
1 holding