PSC ETF

$58.29
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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

PSC ETF Sector Allocation

PSC sector allocation breaks down across Information Technology (17.4%), Industrials (16.1%), Health Care (15.1%), Financials (14.4%), Consumer Discretionary (9.9%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.45%
  • 2Industrials
    16.11%
  • 3Health Care
    15.08%
  • 4Financials
    14.43%
  • 5Consumer Discretionary
    9.95%
  • 6Real Estate
    5.40%
  • 7Energy
    4.53%
  • 8Materials
    3.61%
  • 9Communication Services
    2.62%
  • 10Utilities
    2.49%
  • 11Consumer Staples
    1.98%

Industry Breakdown (Top 15)

Application Software
5.6%
24 holdings
Biotechnology
5.2%
23 holdings
Construction & Engineering
3.9%
10 holdings
Industrial Machinery
3.5%
14 holdings
Regional Banks
3.3%
17 holdings
Data Processing & Outsourced Services
3.2%
12 holdings
Health Care Equipment
3.0%
25 holdings
Health Care Services
2.8%
18 holdings
Property & Casualty Insurance
2.8%
11 holdings
Electronic Manufacturing Services
2.7%
6 holdings
Oil & Gas Equipment & Services
2.6%
14 holdings
Electrical Components & Equipment
2.3%
9 holdings
Consumer Finance
2.3%
6 holdings
Diversified Banks
2.2%
12 holdings
Semiconductors
2.0%
4 holdings