PSI ETF largest sector is Information Technology at 91.2% as of Aug 5, 2026

PSI ETF largest sector is Information Technology at 91.2% as of Aug 5, 2026
$139.97
See how much of PSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is PSI's largest sector at 91.2% of the fund as of Aug 5, 2026. PSI is Invesco Semiconductors ETF.

FundXLS Pro
See the full sector breakdown of PSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

PSI ETF Sector Allocation

PSI sector allocation breaks down across Information Technology (91.2%), Materials (3.1%), Financials (0.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSI sector exposure is important for understanding concentration risk. With Information Technology at 91.2%, the fund has significant sector concentration.

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

PSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    91.19%
  • 2Materials
    3.06%
  • 3Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
53.9%
17 holdings
Semiconductor Equipment
34.7%
10 holdings
Specialty Chemicals
3.1%
1 holding
Electronic Equipment & Instruments
2.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding