PSCE ETF largest sector is Energy at 77.9% as of Jun 30, 2026

PSCE ETF largest sector is Energy at 77.9% as of Jun 30, 2026
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Energy is PSCE's largest sector at 77.9% of the fund as of Jun 30, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSCE ETF Sector Allocation

PSCE sector allocation breaks down across Energy (77.9%), Industrials (6.3%), Materials (4.5%), Information Technology (3.0%), Utilities (2.9%). 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 77.9%, 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

88.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Energy

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Sector Breakdown

  • 1Energy
    77.87%
  • 2Industrials
    6.28%
  • 3Materials
    4.50%
  • 4Information Technology
    3.03%
  • 5Utilities
    2.93%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
39.2%
10 holdings
Oil & Gas Exploration & Production
24.5%
7 holdings
Oil & Gas Refining & Marketing
5.6%
3 holdings
Marine Transportation
5.1%
2 holdings
Diversified Mining & Metals
4.5%
1 holding
Oil & Gas Drilling
3.8%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Independent Power Producers & Energy Traders
2.9%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Oil & Gas Storage & Transportation
1.5%
1 holding
Aerospace & Defense
1.2%
1 holding
Application Software
1.1%
1 holding