PSET sector allocation breaks down across Information Technology (43.8%), Industrials (13.5%), Financials (10.0%), Health Care (9.5%), Communication Services (7.5%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSET sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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