PSP ETF

$63.19
See the full sector breakdown of PSP
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PSP ETF Sector Allocation

PSP sector allocation breaks down across Financials (51.2%), Unknown (35.5%), Other (5.6%), Consumer Staples (4.5%), Communication Services (2.4%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSP sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.

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

PSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.2%

Financials

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Sector Breakdown

  • 1Financials
    51.19%
  • 2Consumer Staples
    4.52%
  • 3Communication Services
    2.38%
  • 4Industrials
    0.50%
  • 5Information Technology
    0.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.3%
11 holdings
Multi-Sector Holdings
15.0%
8 holdings
Diversified Capital Markets
7.0%
4 holdings
Specialized Finance
6.9%
9 holdings
Packaged Foods & Meats
4.5%
1 holding
Publishing
2.4%
1 holding
Industrial Conglomerates
0.5%
1 holding
Application Software
0.3%
1 holding