PST ETF

PST ETF
$24.39
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Utilities is PST's largest sector at 35.8% of the fund as of Oct 22, 2026. PST is ProShares UltraShort 7-10 Year Treasury.

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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

PST ETF Sector Allocation

PST sector allocation breaks down across Utilities (35.8%), Energy (18.3%), Financials (14.6%), Health Care (13.9%), Consumer Staples (1.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Utilities

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Sector Breakdown

  • 1Utilities
    35.77%
  • 2Energy
    18.25%
  • 3Financials
    14.60%
  • 4Health Care
    13.87%
  • 5Consumer Staples
    1.46%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
19.0%
1 holding
Oil & Gas Equipment & Services
18.3%
1 holding
Electric Utilities
16.8%
1 holding
Investment Banking & Brokerage
14.6%
1 holding
Managed Health Care
13.9%
1 holding
Tobacco
1.5%
1 holding