PSET ETF

$81.41
See the full sector breakdown of PSET
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PSET ETF Sector Allocation

PSET sector allocation breaks down across Information Technology (34.9%), Industrials (17.9%), Unknown (11.4%), Financials (10.4%), Health Care (9.7%). Across 73 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 geographic allocation shows country exposure. PSET overlap calculator reveals how sector exposure compares with other funds.

PSET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.93%
  • 2Industrials
    17.87%
  • 3Financials
    10.41%
  • 4Health Care
    9.71%
  • 5Communication Services
    5.81%
  • 6Consumer Discretionary
    3.85%
  • 7Materials
    3.59%
  • 8Energy
    1.22%
  • 9Consumer Staples
    1.19%

Industry Breakdown (Top 15)

Application Software
11.1%
7 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%
2 holdings
Electrical Components & Equipment
2.5%
2 holdings
Specialty Chemicals
2.4%
2 holdings
Aerospace & Defense
2.1%
2 holdings
Diversified Capital Markets
1.9%
1 holding
Diversified Banks
1.4%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding