PSTR ETF

$28.87
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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

PSTR ETF Sector Allocation

PSTR sector allocation breaks down across Financials (27.2%), Information Technology (18.1%), Health Care (11.1%), Communication Services (9.5%), Consumer Discretionary (8.1%). Across 215 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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.23%
  • 2Information Technology
    18.13%
  • 3Health Care
    11.13%
  • 4Communication Services
    9.54%
  • 5Consumer Discretionary
    8.05%
  • 6Industrials
    6.53%
  • 7Consumer Staples
    6.02%
  • 8Utilities
    2.98%
  • 9Energy
    2.49%
  • 10Real Estate
    1.94%
  • 11Materials
    1.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.8%
3 holdings
Diversified Banks
11.6%
4 holdings
Technology Hardware, Storage & Peripherals
11.5%
2 holdings
Health Care Services
8.6%
3 holdings
Movies & Entertainment
6.5%
2 holdings
Aerospace & Defense
5.4%
3 holdings
Drug Retail
5.3%
1 holding
Auto Parts & Equipment
4.1%
1 holding
Semiconductors
3.5%
3 holdings
Gas Utilities
3.0%
1 holding
Application Software
3.0%
6 holdings
Oil & Gas Drilling
2.4%
1 holding
Internet Content & Information
2.3%
2 holdings
Diversified REITs
1.9%
1 holding
Pharmaceuticals
1.8%
4 holdings