PSCE ETF largest sector is Energy at 75.8% as of Aug 5, 2026

PSCE ETF largest sector is Energy at 75.8% as of Aug 5, 2026
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Energy is PSCE's largest sector at 75.8% of the fund as of Aug 5, 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 (75.8%), Industrials (6.5%), Utilities (5.6%), Materials (4.0%), Information Technology (3.1%). 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 75.8%, 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

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.8%

Energy

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Sector Breakdown

  • 1Energy
    75.77%
  • 2Industrials
    6.45%
  • 3Utilities
    5.58%
  • 4Materials
    3.97%
  • 5Information Technology
    3.15%
  • 6Financials
    0.10%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
36.9%
10 holdings
Oil & Gas Exploration & Production
25.8%
8 holdings
Oil & Gas Refining & Marketing
6.3%
3 holdings
Independent Power Producers & Energy Traders
5.6%
2 holdings
Marine Transportation
5.3%
2 holdings
Diversified Mining & Metals
4.0%
1 holding
Oil & Gas Drilling
3.4%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Aerospace & Defense
1.2%
1 holding
Application Software
1.2%
1 holding
Oil & Gas Storage & Transportation
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding