PSCE ETF

$55.87
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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

PSCE ETF Sector Allocation

PSCE sector allocation breaks down across Energy (77.5%), Unknown (6.8%), Industrials (6.2%), Materials (4.3%), Information Technology (2.8%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCE sector exposure is important for understanding concentration risk. With Energy at 77.5%, the fund has significant sector concentration.

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

PSCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.5%

Energy

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Sector Breakdown

  • 1Energy
    77.51%
  • 2Industrials
    6.19%
  • 3Materials
    4.31%
  • 4Information Technology
    2.75%
  • 5Utilities
    2.41%
  • 6Financials
    0.07%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
36.5%
10 holdings
Oil & Gas Exploration & Production
27.1%
7 holdings
Oil & Gas Refining & Marketing
5.5%
3 holdings
Marine Transportation
5.1%
2 holdings
Diversified Mining & Metals
4.3%
1 holding
Oil & Gas Drilling
4.1%
1 holding
Coal & Consumable Fuels
2.9%
1 holding
Independent Power Producers & Energy Traders
2.4%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Oil & Gas Storage & Transportation
1.5%
1 holding
Application Software
1.1%
1 holding
Aerospace & Defense
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding