PSCT ETF largest sector is Information Technology at 88.6% as of Aug 5, 2026

PSCT ETF largest sector is Information Technology at 88.6% as of Aug 5, 2026
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Information Technology is PSCT's largest sector at 88.6% of the fund as of Aug 5, 2026. PSCT is Invesco S&P SmallCap Information Technology 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
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Industry BreakdownPRO

Top 15 industries by allocation

PSCT ETF Sector Allocation

PSCT sector allocation breaks down across Information Technology (88.6%), Industrials (5.9%), Financials (1.9%), Health Care (1.5%), Materials (0.9%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCT sector exposure is important for understanding concentration risk. With Information Technology at 88.6%, the fund has significant sector concentration.

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

PSCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.63%
  • 2Industrials
    5.89%
  • 3Financials
    1.92%
  • 4Health Care
    1.53%
  • 5Materials
    0.92%

Industry Breakdown (Top 15)

Application Software
20.3%
17 holdings
Semiconductors
19.8%
11 holdings
Semiconductor Equipment
11.6%
8 holdings
Communications Equipment
7.6%
3 holdings
Electronic Equipment & Instruments
6.6%
3 holdings
Data Processing & Outsourced Services
6.4%
4 holdings
Electronic Manufacturing Services
4.4%
2 holdings
Trading Companies & Distributors
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
4 holdings
IT Consulting & Other Services
3.0%
3 holdings
Electronic Components
2.5%
2 holdings
Networking Equipment
2.1%
2 holdings
Multi-Sector Holdings
1.9%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Health Care Equipment
1.5%
1 holding