PSCI ETF

$185.34
See the full sector breakdown of PSCI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSCI ETF Sector Allocation

PSCI sector allocation breaks down across Industrials (72.4%), Information Technology (7.4%), Consumer Discretionary (6.7%), Unknown (5.8%), Materials (3.1%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCI sector exposure is important for understanding concentration risk. With Industrials at 72.4%, the fund has significant sector concentration.

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

PSCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.4%

Industrials

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Sector Breakdown

  • 1Industrials
    72.43%
  • 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
14.3%
11 holdings
Electrical Components & Equipment
11.9%
6 holdings
Construction & Engineering
9.0%
4 holdings
Building Products
8.1%
8 holdings
Aerospace & Defense
3.9%
2 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