PSK ETF largest sector is Financials at 67.2% as of Aug 4, 2026

PSK ETF largest sector is Financials at 67.2% as of Aug 4, 2026
$29.75
See how much of PSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PSK's largest sector at 67.2% of the fund as of Aug 4, 2026. PSK is State Street SPDR ICE Preferred Securities ETF.

FundXLS Pro
See the full sector breakdown of PSK
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

PSK ETF Sector Allocation

PSK sector allocation breaks down across Financials (67.2%), Utilities (13.4%), Real Estate (4.2%), Communication Services (2.9%), 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 67.2%, the fund has significant sector concentration.

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

PSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    67.22%
  • 2Utilities
    13.40%
  • 3Real Estate
    4.20%
  • 4Communication Services
    2.94%
  • 5Consumer Discretionary
    2.45%

Industry Breakdown (Top 15)

Diversified Banks
32.0%
41 holdings
Life & Health Insurance
10.9%
17 holdings
Electric Utilities
9.6%
16 holdings
Investment Banking & Brokerage
5.6%
10 holdings
Regional Banks
4.2%
8 holdings
Specialized REITs
3.9%
11 holdings
Asset Management & Custody Banks
3.8%
6 holdings
Multi-Utilities
3.3%
4 holdings
Multi-line Insurance
2.8%
4 holdings
Automobile Manufacturers
2.5%
3 holdings
Property & Casualty Insurance
2.3%
6 holdings
Specialized Finance
2.2%
5 holdings
Diversified Capital Markets
1.7%
3 holdings
Reinsurance
1.7%
3 holdings
Integrated Telecommunication Services
1.5%
1 holding