PSQO ETF

PSQO ETF
$20.51
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Financials is PSQO's largest sector at 13.3% of the fund as of Sep 15, 2026. PSQO is Palmer Square Credit Opportunities 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
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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

PSQO ETF Sector Allocation

PSQO sector allocation breaks down across Financials (13.3%), Utilities (2.4%), Industrials (2.4%), Information Technology (2.2%), Health Care (1.8%). Across 448 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSQO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.27%
  • 2Utilities
    2.38%
  • 3Industrials
    2.37%
  • 4Information Technology
    2.15%
  • 5Health Care
    1.83%
  • 6Communication Services
    1.35%
  • 7Energy
    0.99%
  • 8Materials
    0.98%
  • 9Consumer Staples
    0.97%
  • 10Consumer Discretionary
    0.64%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
5.4%
30 holdings
Multi-Sector Holdings
4.1%
5 holdings
Diversified Banks
1.8%
1 holding
Health Care Equipment
1.1%
7 holdings
Oil & Gas Storage & Transportation
1.0%
8 holdings
Electric Utilities
1.0%
10 holdings
Application Software
0.9%
6 holdings
Diversified Capital Markets
0.7%
1 holding
Consumer Finance
0.6%
3 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Industrial Machinery
0.5%
4 holdings
Integrated Telecommunication Services
0.4%
5 holdings
Pharmaceuticals
0.4%
5 holdings
Multi-Utilities
0.4%
3 holdings
Renewable Electricity
0.4%
2 holdings