PSMD ETF

PSMD ETF
$35.40
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Financials is PSMD's largest sector at 0.3% of the fund as of Sep 15, 2026. PSMD is Pacer Swan SOS Moderate (January) ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PSMD ETF Sector Allocation

PSMD sector allocation breaks down across Financials (0.3%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

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PSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
0.3%
1 holding