PSCH ETF largest sector is Health Care at 92.3% as of Jun 30, 2026

PSCH ETF largest sector is Health Care at 92.3% as of Jun 30, 2026
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Health Care is PSCH's largest sector at 92.3% of the fund as of Jun 30, 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 (92.3%), Consumer Staples (1.6%), Information Technology (1.5%), Materials (0.9%), 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 92.3%, 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

95.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Health Care

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Sector Breakdown

  • 1Health Care
    92.32%
  • 2Consumer Staples
    1.63%
  • 3Information Technology
    1.46%
  • 4Materials
    0.91%
  • 5Financials
    0.01%

Industry Breakdown (Top 15)

Biotechnology
25.4%
12 holdings
Health Care Services
19.7%
11 holdings
Pharmaceuticals
19.2%
15 holdings
Health Care Equipment
18.5%
17 holdings
Life Sciences Tools & Services
3.7%
7 holdings
Managed Health Care
3.0%
2 holdings
Health Care Facilities
2.0%
2 holdings
Household Products
1.6%
2 holdings
Application Software
1.5%
2 holdings
Specialty Chemicals
0.9%
1 holding
Health Care Supplies
0.6%
2 holdings
Health Care Technology
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding