PSAI ETF

PSAI ETF
$28.36
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Financials is PSAI's largest sector at 29.5% of the fund as of Oct 1, 2026. PSAI is Pacer S&P 500 3AI Top 100 ETF.

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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

PSAI ETF Sector Allocation

PSAI sector allocation breaks down across Financials (29.5%), Energy (15.3%), Materials (13.8%), Consumer Staples (13.0%), Information Technology (11.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Financials

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Sector Breakdown

  • 1Financials
    29.54%
  • 2Energy
    15.29%
  • 3Materials
    13.78%
  • 4Consumer Staples
    13.02%
  • 5Information Technology
    11.47%
  • 6Health Care
    7.03%
  • 7Industrials
    4.66%
  • 8Consumer Discretionary
    1.21%
  • 9Real Estate
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
7 holdings
Oil & Gas Exploration & Production
5.2%
5 holdings
Oil & Gas Refining & Marketing
4.5%
3 holdings
Asset Management & Custody Banks
4.2%
4 holdings
Data Processing & Outsourced Services
3.9%
4 holdings
Life & Health Insurance
3.9%
4 holdings
Financial Exchanges & Data
3.6%
4 holdings
Packaged Foods & Meats
3.5%
4 holdings
Property & Casualty Insurance
3.3%
3 holdings
Multi-line Insurance
3.0%
3 holdings
IT Consulting & Other Services
2.9%
3 holdings
Integrated Oil & Gas
2.8%
3 holdings
Health Care Services
2.7%
3 holdings
Steel
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings