PSCI ETF largest sector is Industrials at 76.1% as of Jun 30, 2026

PSCI ETF largest sector is Industrials at 76.1% as of Jun 30, 2026
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Industrials is PSCI's largest sector at 76.1% of the fund as of Jun 30, 2026. PSCI is Invesco S&P SmallCap Industrials 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

PSCI ETF Sector Allocation

PSCI sector allocation breaks down across Industrials (76.1%), Information Technology (7.4%), Consumer Discretionary (6.7%), Materials (3.1%), Real Estate (2.2%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCI sector exposure is important for understanding concentration risk. With Industrials at 76.1%, the fund has significant sector concentration.

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

PSCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Industrials

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Sector Breakdown

  • 1Industrials
    76.07%
  • 2Information Technology
    7.41%
  • 3Consumer Discretionary
    6.72%
  • 4Materials
    3.15%
  • 5Real Estate
    2.18%
  • 6Utilities
    1.03%
  • 7Energy
    0.76%
  • 8Health Care
    0.54%

Industry Breakdown (Top 15)

Industrial Machinery
15.0%
12 holdings
Electrical Components & Equipment
11.9%
6 holdings
Construction & Engineering
9.0%
4 holdings
Building Products
8.1%
8 holdings
Aerospace & Defense
5.6%
3 holdings
Trading Companies & Distributors
3.8%
4 holdings
Environmental & Facilities Services
3.7%
3 holdings
Semiconductors
3.5%
1 holding
Human Resource & Employment Services
3.2%
4 holdings
Trucking
2.8%
5 holdings
Airlines
2.6%
3 holdings
Air Freight & Logistics
2.5%
2 holdings
Construction Materials
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
2 holdings
Marine Transportation
1.9%
1 holding