PSAI ETF

PSAI ETF
$28.11
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Information Technology is PSAI's largest sector at 41.6% of the fund as of Sep 1, 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 (41.6%), Consumer Discretionary (18.8%), Energy (13.5%), Industrials (11.9%), Communication Services (6.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSAI sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, 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

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.64%
  • 2Consumer Discretionary
    18.81%
  • 3Energy
    13.47%
  • 4Industrials
    11.93%
  • 5Communication Services
    6.58%
  • 6Financials
    4.53%
  • 7Materials
    2.08%

Industry Breakdown (Top 15)

Application Software
12.3%
19 holdings
Semiconductors
12.1%
16 holdings
Technology Hardware, Storage & Peripherals
5.8%
9 holdings
Internet & Direct Marketing Retail
5.7%
3 holdings
Internet Content & Information
5.3%
4 holdings
Oil & Gas Exploration & Production
5.2%
3 holdings
Data Processing & Outsourced Services
4.8%
4 holdings
Electrical Components & Equipment
4.5%
3 holdings
Oil & Gas Refining & Marketing
4.0%
2 holdings
Automobile Manufacturers
3.5%
2 holdings
Hotels, Resorts & Cruise Lines
3.5%
3 holdings
Aerospace & Defense
3.4%
2 holdings
Integrated Oil & Gas
3.0%
2 holdings
Semiconductor Equipment
2.0%
3 holdings
Industrial Machinery
1.9%
1 holding