PSDM ETF

$50.88
See the full sector breakdown of PSDM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSDM ETF Sector Allocation

PSDM sector allocation breaks down across Financials (47.9%), Other (40.8%), Energy (3.2%), Consumer Discretionary (2.4%), Industrials (1.4%). Across 848 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSDM sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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

PSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.89%
  • 2Energy
    3.18%
  • 3Consumer Discretionary
    2.37%
  • 4Industrials
    1.38%
  • 5Consumer Staples
    1.19%
  • 6Communication Services
    1.12%
  • 7Utilities
    0.99%
  • 8Real Estate
    0.91%
  • 9Materials
    0.87%
  • 10Information Technology
    0.51%
  • 11Health Care
    0.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.2%
15 holdings
Diversified Banks
7.1%
28 holdings
Diversified Capital Markets
5.6%
3 holdings
Asset Management & Custody Banks
4.9%
2 holdings
Mortgage REITs
4.1%
27 holdings
Specialized Finance
3.3%
32 holdings
Thrifts & Mortgage Finance
2.3%
17 holdings
Oil & Gas Storage & Transportation
1.7%
23 holdings
Oil & Gas Exploration & Production
1.1%
12 holdings
Electric Utilities
0.8%
13 holdings
Specialized REITs
0.7%
4 holdings
Consumer Finance
0.7%
10 holdings
Automotive Retail
0.6%
4 holdings
Packaged Foods & Meats
0.6%
7 holdings
Hotels, Resorts & Cruise Lines
0.6%
7 holdings