PSIL ETF

$17.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PSIL ETF Sector Allocation

PSIL sector allocation breaks down across Health Care (55.7%), Unknown (44.5%), Other (-0.1%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSIL sector exposure is important for understanding concentration risk. With Health Care at 55.7%, the fund has significant sector concentration.

PSIL geographic allocation shows country exposure. PSIL overlap calculator 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
    55.65%

Industry Breakdown (Top 15)

Biotechnology
33.2%
5 holdings
Pharmaceuticals
20.4%
5 holdings
Health Care Equipment
2.0%
1 holding