PSL ETF largest sector is Consumer Staples at 69.0% as of Jun 30, 2026

PSL ETF largest sector is Consumer Staples at 69.0% as of Jun 30, 2026
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Consumer Staples is PSL's largest sector at 69.0% of the fund as of Jun 30, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum 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

PSL ETF Sector Allocation

PSL sector allocation breaks down across Consumer Staples (69.0%), Consumer Discretionary (14.8%), Materials (3.9%), Industrials (3.3%), Financials (3.2%). 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 69.0%, 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

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    68.96%
  • 2Consumer Discretionary
    14.85%
  • 3Materials
    3.85%
  • 4Industrials
    3.29%
  • 5Financials
    3.23%
  • 6Health Care
    2.35%

Industry Breakdown (Top 15)

Food Distributors
12.9%
4 holdings
Education Services
12.2%
9 holdings
Food Retail
10.3%
3 holdings
Tobacco
9.2%
3 holdings
Household Products
8.8%
4 holdings
Soft Drinks
8.8%
3 holdings
Packaged Foods & Meats
5.9%
5 holdings
Agricultural Products
5.7%
3 holdings
Hypermarkets & Super Centers
5.0%
1 holding
Specialty Chemicals
3.9%
2 holdings
Consumer Finance
3.1%
2 holdings
General Merchandise Stores
2.7%
1 holding
Health Care Services
2.4%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Personal Products
1.6%
1 holding