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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

PSWD ETF Sector Allocation

PSWD sector allocation breaks down across Unknown (100.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSWD sector exposure is important for understanding concentration risk. With Unknown at 100.1%, the fund has significant sector concentration.

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

PSWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.84%
  • 2Communication Services
    6.10%

Industry Breakdown (Top 15)

Application Software
48.3%
18 holdings
Networking Equipment
8.3%
3 holdings
Internet Content & Information
6.1%
1 holding
IT Consulting & Other Services
3.3%
3 holdings
Semiconductors
0.9%
1 holding