PSCM ETF largest sector is Materials at 93.9% as of Jun 30, 2026

PSCM ETF largest sector is Materials at 93.9% as of Jun 30, 2026
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Materials is PSCM's largest sector at 93.9% of the fund as of Jun 30, 2026. PSCM is Invesco S&P SmallCap Materials 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

PSCM ETF Sector Allocation

PSCM sector allocation breaks down across Materials (93.9%), Energy (6.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCM sector exposure is important for understanding concentration risk. With Materials at 93.9%, the fund has significant sector concentration.

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

PSCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.9%

Materials

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Sector Breakdown

  • 1Materials
    93.86%
  • 2Energy
    6.19%

Industry Breakdown (Top 15)

Specialty Chemicals
64.7%
14 holdings
Diversified Chemicals
13.9%
2 holdings
Aluminum
7.7%
2 holdings
Coal & Consumable Fuels
6.2%
2 holdings
Metal, Glass & Plastic Containers
2.0%
1 holding
Paper Packaging
1.7%
1 holding
Steel
1.6%
1 holding
Construction Materials
1.5%
1 holding
Diversified Metals & Mining
0.9%
1 holding