PSET ETF

PSET ETF
$77.22
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Information Technology is PSET's largest sector at 41.0% of the fund as of Sep 1, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSET ETF Sector Allocation

PSET sector allocation breaks down across Information Technology (41.0%), Industrials (18.1%), Financials (11.3%), Health Care (9.8%), Consumer Discretionary (5.9%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSET sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.97%
  • 2Industrials
    18.12%
  • 3Financials
    11.26%
  • 4Health Care
    9.75%
  • 5Consumer Discretionary
    5.86%
  • 6Communication Services
    5.74%
  • 7Materials
    3.36%
  • 8Energy
    1.43%
  • 9Consumer Staples
    1.06%

Industry Breakdown (Top 15)

Application Software
14.0%
8 holdings
Semiconductors
9.3%
3 holdings
Industrial Machinery
7.7%
7 holdings
Technology Hardware, Storage & Peripherals
7.6%
2 holdings
Health Care Equipment
7.5%
7 holdings
Data Processing & Outsourced Services
5.6%
4 holdings
Internet Content & Information
4.8%
3 holdings
Financial Exchanges & Data
3.4%
3 holdings
Industrial Conglomerates
2.9%
3 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Electrical Components & Equipment
2.4%
2 holdings
Internet & Direct Marketing Retail
2.3%
1 holding
Specialty Chemicals
2.3%
2 holdings
Semiconductor Equipment
2.0%
1 holding
Aerospace & Defense
2.0%
2 holdings