PSCC ETF

$35.06
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PSCC ETF Sector Allocation

PSCC sector allocation breaks down across Consumer Staples (85.8%), Consumer Discretionary (8.9%), Industrials (5.4%), Other (-0.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCC sector exposure is important for understanding concentration risk. With Consumer Staples at 85.8%, the fund has significant sector concentration.

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

PSCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    85.78%
  • 2Consumer Discretionary
    8.89%
  • 3Industrials
    5.37%

Industry Breakdown (Top 15)

Packaged Foods & Meats
45.7%
9 holdings
Household Products
15.9%
6 holdings
General Merchandise Stores
8.9%
1 holding
Food Distributors
8.1%
2 holdings
Agricultural Products
8.0%
2 holdings
Trading Companies & Distributors
5.4%
1 holding
Personal Products
4.0%
1 holding
Soft Drinks
2.1%
1 holding
Food Retail
1.9%
1 holding