PSK ETF largest sector is Financials at 62.9% as of Mar 31, 2026

PSK ETF largest sector is Financials at 62.9% as of Mar 31, 2026
$29.82

Financials is PSK's largest sector at 62.9% of the fund as of Mar 31, 2026. PSK is State Street SPDR ICE Preferred Securities 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSK ETF Sector Allocation

PSK sector allocation breaks down across Financials (62.9%), Utilities (16.7%), Real Estate (4.3%), Communication Services (3.1%), Consumer Discretionary (2.5%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSK sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.

PSK geographic allocation shows country exposure. PSK overlap calculator reveals how sector exposure compares with other funds.

PSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Financials

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Sector Breakdown

  • 1Financials
    62.91%
  • 2Utilities
    16.65%
  • 3Real Estate
    4.27%
  • 4Communication Services
    3.12%
  • 5Consumer Discretionary
    2.48%
  • 6Energy
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
27.9%
34 holdings
Electric Utilities
12.0%
18 holdings
Life & Health Insurance
11.2%
17 holdings
Investment Banking & Brokerage
5.5%
10 holdings
Regional Banks
4.6%
9 holdings
Specialized REITs
4.0%
11 holdings
Asset Management & Custody Banks
4.0%
6 holdings
Multi-Utilities
3.4%
4 holdings
Automobile Manufacturers
2.5%
3 holdings
Specialized Finance
2.3%
5 holdings
Property & Casualty Insurance
2.0%
4 holdings
Reinsurance
2.0%
3 holdings
Diversified Capital Markets
1.8%
3 holdings
Integrated Telecommunication Services
1.6%
1 holding
Multi-line Insurance
1.6%
3 holdings