PSCE ETF

PSCE ETF
$57.93
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Energy is PSCE's largest sector at 75.9% of the fund as of Sep 1, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

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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

PSCE ETF Sector Allocation

PSCE sector allocation breaks down across Energy (75.9%), Industrials (6.3%), Utilities (5.1%), Materials (4.6%), Information Technology (2.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCE sector exposure is important for understanding concentration risk. With Energy at 75.9%, the fund has significant sector concentration.

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

PSCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Energy

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Sector Breakdown

  • 1Energy
    75.92%
  • 2Industrials
    6.32%
  • 3Utilities
    5.09%
  • 4Materials
    4.63%
  • 5Information Technology
    2.72%
  • 6Financials
    0.13%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
34.6%
10 holdings
Oil & Gas Exploration & Production
27.4%
8 holdings
Oil & Gas Refining & Marketing
5.8%
3 holdings
Marine Transportation
5.3%
2 holdings
Independent Power Producers & Energy Traders
5.1%
2 holdings
Diversified Mining & Metals
4.6%
1 holding
Oil & Gas Drilling
3.9%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding
Application Software
1.1%
1 holding
Aerospace & Defense
1.1%
1 holding
Oil & Gas Storage & Transportation
0.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding