PSCM ETF

PSCM ETF
$93.84
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Materials is PSCM's largest sector at 91.2% of the fund as of Sep 1, 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
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

PSCM ETF Sector Allocation

PSCM sector allocation breaks down across Materials (91.2%), Energy (8.7%), Financials (0.0%). 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 91.2%, 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

91.2%

Materials

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Sector Breakdown

  • 1Materials
    91.22%
  • 2Energy
    8.73%
  • 3Financials
    0.04%

Industry Breakdown (Top 15)

Specialty Chemicals
62.2%
14 holdings
Diversified Chemicals
14.3%
2 holdings
Coal & Consumable Fuels
8.7%
2 holdings
Aluminum
7.2%
2 holdings
Construction Materials
1.8%
1 holding
Paper Packaging
1.7%
1 holding
Steel
1.6%
1 holding
Metal, Glass & Plastic Containers
1.6%
1 holding
Diversified Metals & Mining
1.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding