PSCC ETF largest sector is Consumer Staples at 86.4% as of Jun 30, 2026

PSCC ETF largest sector is Consumer Staples at 86.4% as of Jun 30, 2026
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Consumer Staples is PSCC's largest sector at 86.4% of the fund as of Jun 30, 2026. PSCC is Invesco S&P SmallCap Consumer Staples 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
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Industry BreakdownPRO

Top 15 industries by allocation

PSCC ETF Sector Allocation

PSCC sector allocation breaks down across Consumer Staples (86.4%), Consumer Discretionary (8.9%), Industrials (4.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCC sector exposure is important for understanding concentration risk. With Consumer Staples at 86.4%, the fund has significant sector concentration.

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

PSCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    86.41%
  • 2Consumer Discretionary
    8.88%
  • 3Industrials
    4.85%

Industry Breakdown (Top 15)

Packaged Foods & Meats
47.4%
10 holdings
Household Products
17.6%
6 holdings
General Merchandise Stores
8.9%
1 holding
Agricultural Products
6.7%
2 holdings
Food Distributors
5.8%
2 holdings
Personal Products
5.5%
2 holdings
Trading Companies & Distributors
4.8%
1 holding
Food Retail
1.9%
1 holding
Soft Drinks
1.5%
1 holding