PSCT ETF largest sector is Information Technology at 83.6% as of Jun 30, 2026

PSCT ETF largest sector is Information Technology at 83.6% as of Jun 30, 2026
$81.80

Information Technology is PSCT's largest sector at 83.6% of the fund as of Jun 30, 2026. PSCT is Invesco S&P SmallCap Information Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

PSCT ETF Sector Allocation

PSCT sector allocation breaks down across Information Technology (83.6%), Industrials (4.2%), Financials (2.2%), Health Care (1.3%), Materials (1.1%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCT sector exposure is important for understanding concentration risk. With Information Technology at 83.6%, the fund has significant sector concentration.

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

PSCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.59%
  • 2Industrials
    4.21%
  • 3Financials
    2.16%
  • 4Health Care
    1.34%
  • 5Materials
    1.11%

Industry Breakdown (Top 15)

Semiconductors
20.1%
10 holdings
Semiconductor Equipment
15.3%
8 holdings
Application Software
14.9%
15 holdings
Communications Equipment
6.8%
3 holdings
Electronic Equipment & Instruments
6.6%
3 holdings
Data Processing & Outsourced Services
5.1%
4 holdings
Electronic Manufacturing Services
4.5%
2 holdings
Trading Companies & Distributors
3.7%
2 holdings
IT Consulting & Other Services
2.5%
4 holdings
Electronic Components
2.5%
2 holdings
Networking Equipment
2.2%
2 holdings
Multi-Sector Holdings
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
3 holdings
Health Care Equipment
1.3%
1 holding
Technology Distributors
1.2%
2 holdings