PSCM ETF

$106.50
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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

PSCM ETF Sector Allocation

PSCM sector allocation breaks down across Materials (84.8%), Unknown (8.1%), Energy (7.1%), Financials (0.1%), Other (0.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCM sector exposure is important for understanding concentration risk. With Materials at 84.8%, the fund has significant sector concentration.

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

PSCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.8%

Materials

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Sector Breakdown

  • 1Materials
    84.79%
  • 2Energy
    7.09%
  • 3Financials
    0.07%

Industry Breakdown (Top 15)

Specialty Chemicals
56.0%
13 holdings
Diversified Chemicals
15.1%
2 holdings
Aluminum
7.8%
2 holdings
Coal & Consumable Fuels
7.1%
2 holdings
Metal, Glass & Plastic Containers
1.7%
1 holding
Steel
1.7%
1 holding
Paper Packaging
1.7%
1 holding
Diversified Metals & Mining
0.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding