PSH ETF largest sector is Financials at 17.1% as of Jul 17, 2026

PSH ETF largest sector is Financials at 17.1% as of Jul 17, 2026
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Financials is PSH's largest sector at 17.1% of the fund as of Jul 17, 2026. PSH is PGIM Short Duration High Yield 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
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 (16.5%), Consumer Discretionary (12.0%), Industrials (10.3%), Health Care (6.5%), Energy (6.1%). Across 472 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

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.05%
  • 2Consumer Discretionary
    11.97%
  • 3Industrials
    10.51%
  • 4Health Care
    6.52%
  • 5Energy
    6.11%
  • 6Real Estate
    5.62%
  • 7Communication Services
    5.34%
  • 8Materials
    4.61%
  • 9Utilities
    3.68%
  • 10Information Technology
    3.33%
  • 11Consumer Staples
    2.19%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
37 holdings
Real Estate Operating Companies
3.6%
14 holdings
Homebuilding
3.4%
13 holdings
Casinos & Gaming
3.0%
13 holdings
Electric Utilities
2.8%
7 holdings
Health Care Facilities
2.5%
6 holdings
Thrifts & Mortgage Finance
2.4%
8 holdings
Cable & Satellite
2.3%
8 holdings
Multi-Sector Holdings
2.0%
9 holdings
Consumer Finance
1.9%
11 holdings
Data Processing & Outsourced Services
1.8%
6 holdings
Hotels, Resorts & Cruise Lines
1.8%
10 holdings
Oil & Gas Storage & Transportation
1.7%
11 holdings
Construction Machinery & Heavy Trucks
1.7%
6 holdings
Oil & Gas Exploration & Production
1.6%
9 holdings