PSL ETF

PSL ETF
$107.08
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Consumer Staples is PSL's largest sector at 72.5% of the fund as of Sep 1, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSL ETF Sector Allocation

PSL sector allocation breaks down across Consumer Staples (72.5%), Consumer Discretionary (11.9%), Industrials (3.8%), Materials (3.5%), Financials (3.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSL sector exposure is important for understanding concentration risk. With Consumer Staples at 72.5%, the fund has significant sector concentration.

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

PSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    72.45%
  • 2Consumer Discretionary
    11.95%
  • 3Industrials
    3.76%
  • 4Materials
    3.47%
  • 5Financials
    3.12%
  • 6Health Care
    2.30%

Industry Breakdown (Top 15)

Household Products
10.6%
6 holdings
Food Distributors
10.4%
3 holdings
Food Retail
10.2%
4 holdings
Soft Drinks
9.6%
4 holdings
Education Services
9.3%
7 holdings
Tobacco
8.9%
3 holdings
Packaged Foods & Meats
6.3%
5 holdings
Agricultural Products
5.8%
3 holdings
Personal Products
5.6%
2 holdings
Hypermarkets & Super Centers
4.8%
1 holding
Specialty Chemicals
3.5%
1 holding
Consumer Finance
2.9%
2 holdings
Trading Companies & Distributors
2.8%
1 holding
General Merchandise Stores
2.6%
1 holding
Health Care Services
2.3%
1 holding