PSCD ETF

PSCD ETF
$108.16
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Consumer Discretionary is PSCD's largest sector at 83.7% of the fund as of Sep 1, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

PSCD ETF Sector Allocation

PSCD sector allocation breaks down across Consumer Discretionary (83.7%), Industrials (7.7%), Materials (2.9%), Consumer Staples (1.1%), Health Care (1.0%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 83.7%, the fund has significant sector concentration.

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

PSCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    83.71%
  • 2Industrials
    7.72%
  • 3Materials
    2.90%
  • 4Consumer Staples
    1.08%
  • 5Health Care
    1.02%
  • 6Financials
    0.38%
  • 7Information Technology
    0.34%

Industry Breakdown (Top 15)

Auto Parts & Equipment
9.8%
10 holdings
Homebuilding
9.3%
8 holdings
Restaurants
8.9%
7 holdings
Education Services
7.3%
6 holdings
Automotive Retail
6.8%
4 holdings
Apparel, Accessories & Luxury Goods
6.8%
8 holdings
Apparel Retail
6.1%
4 holdings
Casinos & Gaming
6.0%
5 holdings
Leisure Products
4.6%
6 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Leisure Facilities
4.0%
4 holdings
Building Products
3.3%
2 holdings
Construction Materials
2.6%
1 holding
Trading Companies & Distributors
2.4%
1 holding
Specialized Consumer Services
2.3%
1 holding