PSET ETF largest sector is Information Technology at 39.3% as of Jul 29, 2026

PSET ETF largest sector is Information Technology at 39.3% as of Jul 29, 2026
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Information Technology is PSET's largest sector at 39.3% of the fund as of Jul 29, 2026. PSET is Principal Quality ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

PSET ETF Sector Allocation

PSET sector allocation breaks down across Information Technology (39.3%), Industrials (17.9%), Financials (11.6%), Health Care (9.7%), Consumer Discretionary (6.0%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSET sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PSET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.30%
  • 2Industrials
    17.95%
  • 3Financials
    11.57%
  • 4Health Care
    9.71%
  • 5Consumer Discretionary
    5.97%
  • 6Communication Services
    5.81%
  • 7Materials
    3.59%
  • 8Energy
    1.22%
  • 9Consumer Staples
    1.19%

Industry Breakdown (Top 15)

Application Software
12.1%
8 holdings
Semiconductors
8.9%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Health Care Equipment
7.5%
7 holdings
Industrial Machinery
7.1%
6 holdings
Data Processing & Outsourced Services
5.5%
4 holdings
Internet Content & Information
4.9%
3 holdings
Financial Exchanges & Data
3.4%
3 holdings
Industrial Conglomerates
3.0%
3 holdings
Electronic Equipment & Instruments
2.5%
2 holdings
Electrical Components & Equipment
2.5%
2 holdings
Specialty Chemicals
2.4%
2 holdings
Semiconductor Equipment
2.1%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Aerospace & Defense
2.1%
2 holdings