PSQO ETF largest sector is Financials at 12.6% as of Jul 28, 2026

PSQO ETF largest sector is Financials at 12.6% as of Jul 28, 2026
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Financials is PSQO's largest sector at 12.6% of the fund as of Jul 28, 2026. PSQO is Palmer Square Credit Opportunities 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

PSQO ETF Sector Allocation

PSQO sector allocation breaks down across Financials (12.6%), Utilities (2.5%), Industrials (2.2%), Information Technology (2.1%), 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

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.57%
  • 2Utilities
    2.55%
  • 3Industrials
    2.24%
  • 4Information Technology
    2.12%
  • 5Health Care
    1.84%
  • 6Communication Services
    1.31%
  • 7Consumer Staples
    1.16%
  • 8Energy
    1.11%
  • 9Materials
    0.98%
  • 10Consumer Discretionary
    0.91%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
5.4%
30 holdings
Multi-Sector Holdings
3.7%
5 holdings
Diversified Banks
2.0%
1 holding
Health Care Equipment
1.1%
6 holdings
Oil & Gas Storage & Transportation
1.1%
8 holdings
Electric Utilities
1.1%
10 holdings
Application Software
0.9%
6 holdings
Diversified Capital Markets
0.7%
1 holding
Packaged Foods & Meats
0.6%
6 holdings
Pharmaceuticals
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Multi-Utilities
0.5%
3 holdings
Technology Hardware, Storage & Peripherals
0.4%
3 holdings
Renewable Electricity
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.4%
2 holdings