PSQA ETF largest sector is Financials at 9.6% as of Jul 28, 2026

PSQA ETF largest sector is Financials at 9.6% as of Jul 28, 2026
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Financials is PSQA's largest sector at 9.6% of the fund as of Jul 28, 2026. PSQA is Palmer Square CLO Senior Debt 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSQA ETF Sector Allocation

PSQA sector allocation breaks down across Financials (9.6%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.59%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
9 holdings
Diversified Capital Markets
2.9%
4 holdings
Asset Management & Custody Banks
1.4%
1 holding