PSAI ETF

$28.30
See the full sector breakdown of PSAI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

PSAI ETF Sector Allocation

PSAI sector allocation breaks down across Information Technology (40.2%), Consumer Discretionary (17.8%), Industrials (12.5%), Energy (10.8%), Communication Services (8.2%). this breakdown reveals the ETF's investment focus and diversification.

PSAI sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

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

PSAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.24%
  • 2Consumer Discretionary
    17.83%
  • 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
10.4%
15 holdings
Technology Hardware, Storage & Peripherals
5.9%
9 holdings
Internet Content & Information
5.5%
4 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
Internet & Direct Marketing Retail
3.8%
2 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