PSCH ETF largest sector is Health Care at 91.0% as of Aug 5, 2026

PSCH ETF largest sector is Health Care at 91.0% as of Aug 5, 2026
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Health Care is PSCH's largest sector at 91.0% of the fund as of Aug 5, 2026. PSCH is Invesco S&P SmallCap Health Care 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSCH ETF Sector Allocation

PSCH sector allocation breaks down across Health Care (91.0%), Consumer Staples (2.0%), Information Technology (1.9%), Materials (1.3%), Financials (0.0%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCH sector exposure is important for understanding concentration risk. With Health Care at 91.0%, the fund has significant sector concentration.

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

PSCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Health Care

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Sector Breakdown

  • 1Health Care
    91.02%
  • 2Consumer Staples
    2.04%
  • 3Information Technology
    1.87%
  • 4Materials
    1.33%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Health Care Equipment
24.3%
16 holdings
Biotechnology
23.6%
11 holdings
Pharmaceuticals
21.3%
14 holdings
Health Care Services
11.9%
9 holdings
Life Sciences Tools & Services
5.1%
7 holdings
Managed Health Care
2.6%
2 holdings
Household Products
2.0%
2 holdings
Application Software
1.9%
2 holdings
Health Care Facilities
1.3%
1 holding
Specialty Chemicals
1.3%
1 holding
Health Care Supplies
0.6%
2 holdings
Health Care Technology
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding