PSIL ETF largest sector is Health Care at 55.6% as of Jun 30, 2026

PSIL ETF largest sector is Health Care at 55.6% as of Jun 30, 2026
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Health Care is PSIL's largest sector at 55.6% of the fund as of Jun 30, 2026. PSIL is ADVISORSHARES PSYCHEDELICS 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

PSIL ETF Sector Allocation

PSIL sector allocation breaks down across Health Care (55.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSIL sector exposure is important for understanding concentration risk. With Health Care at 55.6%, the fund has significant sector concentration.

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

PSIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Health Care

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Sector Breakdown

  • 1Health Care
    55.61%

Industry Breakdown (Top 15)

Biotechnology
34.2%
6 holdings
Pharmaceuticals
18.5%
7 holdings
Health Care Equipment
2.9%
1 holding