PSH ETF

PSH ETF
$48.90
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Financials is PSH's largest sector at 15.8% of the fund as of Sep 15, 2026. PSH is PGIM Short Duration High Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PSH ETF Sector Allocation

PSH sector allocation breaks down across Financials (15.7%), Consumer Discretionary (10.1%), Industrials (9.7%), Health Care (6.8%), Energy (5.6%). Across 468 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.76%
  • 2Consumer Discretionary
    10.14%
  • 3Industrials
    9.98%
  • 4Health Care
    6.79%
  • 5Energy
    5.64%
  • 6Real Estate
    4.65%
  • 7Materials
    4.61%
  • 8Communication Services
    4.15%
  • 9Utilities
    3.95%
  • 10Information Technology
    3.76%
  • 11Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
37 holdings
Electric Utilities
3.2%
8 holdings
Homebuilding
2.8%
12 holdings
Real Estate Operating Companies
2.8%
14 holdings
Casinos & Gaming
2.7%
13 holdings
Health Care Facilities
2.6%
6 holdings
Thrifts & Mortgage Finance
2.2%
9 holdings
Application Software
2.0%
5 holdings
Consumer Finance
1.9%
10 holdings
Multi-Sector Holdings
1.8%
9 holdings
Data Processing & Outsourced Services
1.8%
6 holdings
Construction Machinery & Heavy Trucks
1.7%
6 holdings
Oil & Gas Storage & Transportation
1.7%
11 holdings
Health Care Services
1.7%
8 holdings
Hotels, Resorts & Cruise Lines
1.6%
10 holdings