PSAI ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026

PSAI ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026
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Information Technology is PSAI's largest sector at 40.9% of the fund as of Jun 30, 2026. PSAI is Pacer S&P 500 3AI Top 100 ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSAI ETF Sector Allocation

PSAI sector allocation breaks down across Information Technology (40.9%), Consumer Discretionary (19.3%), Industrials (12.5%), Energy (10.8%), Communication Services (8.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSAI sector exposure is important for understanding concentration risk. With Information Technology at 40.9%, the fund has significant sector concentration.

PSAI by country shows geographic exposure. PSAI overlap reveals how sector exposure compares with other funds.

PSAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.87%
  • 2Consumer Discretionary
    19.29%
  • 3Industrials
    12.50%
  • 4Energy
    10.84%
  • 5Communication Services
    8.17%
  • 6Financials
    4.89%
  • 7Materials
    2.10%

Industry Breakdown (Top 15)

Application Software
11.9%
19 holdings
Semiconductors
11.1%
16 holdings
Technology Hardware, Storage & Peripherals
5.9%
9 holdings
Internet Content & Information
5.5%
4 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Electrical Components & Equipment
4.9%
3 holdings
Data Processing & Outsourced Services
4.8%
4 holdings
Oil & Gas Exploration & Production
4.3%
3 holdings
Hotels, Resorts & Cruise Lines
3.8%
3 holdings
Automobile Manufacturers
3.3%
2 holdings
Aerospace & Defense
3.1%
2 holdings
Oil & Gas Refining & Marketing
3.0%
2 holdings
Semiconductor Equipment
2.6%
3 holdings
Industrial Machinery
2.5%
1 holding
Integrated Oil & Gas
2.4%
2 holdings