PSCM ETF

$102.79
See the full sector breakdown of PSCM
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

Industry BreakdownPRO

Top 15 industries by allocation

PSCM ETF Sector Allocation

PSCM sector allocation breaks down across Materials (93.9%), Energy (6.2%), Other (-0.1%). 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 geographic allocation shows country exposure. PSCM overlap calculator 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