PSCD ETF largest sector is Consumer Discretionary at 84.0% as of Jun 30, 2026

PSCD ETF largest sector is Consumer Discretionary at 84.0% as of Jun 30, 2026
$121.36

Consumer Discretionary is PSCD's largest sector at 84.0% of the fund as of Jun 30, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary 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

PSCD ETF Sector Allocation

PSCD sector allocation breaks down across Consumer Discretionary (84.0%), Industrials (7.7%), Materials (2.7%), Health Care (1.2%), Consumer Staples (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 84.0%, 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

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    84.05%
  • 2Industrials
    7.71%
  • 3Materials
    2.74%
  • 4Health Care
    1.19%
  • 5Consumer Staples
    1.02%
  • 6Financials
    0.44%
  • 7Information Technology
    0.33%

Industry Breakdown (Top 15)

Homebuilding
10.1%
8 holdings
Auto Parts & Equipment
9.9%
10 holdings
Education Services
7.3%
6 holdings
Restaurants
7.1%
7 holdings
Apparel, Accessories & Luxury Goods
6.9%
8 holdings
Casinos & Gaming
6.7%
5 holdings
Automotive Retail
6.3%
4 holdings
Apparel Retail
6.3%
4 holdings
Leisure Products
5.1%
6 holdings
Leisure Facilities
4.2%
4 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Building Products
3.3%
2 holdings
Trading Companies & Distributors
2.7%
1 holding
Construction Materials
2.4%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
2 holdings