PSCC ETF

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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

PSCC ETF Sector Allocation

PSCC sector allocation breaks down across Consumer Staples (84.6%), Consumer Discretionary (8.6%), Industrials (6.3%), Other (-0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCC sector exposure is important for understanding concentration risk. With Consumer Staples at 84.6%, 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

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    84.57%
  • 2Consumer Discretionary
    8.61%
  • 3Industrials
    6.26%

Industry Breakdown (Top 15)

Packaged Foods & Meats
37.8%
8 holdings
Household Products
20.5%
5 holdings
General Merchandise Stores
8.6%
1 holding
Agricultural Products
8.5%
2 holdings
Food Distributors
8.3%
2 holdings
Trading Companies & Distributors
6.3%
1 holding
Personal Products
4.5%
1 holding
Food Retail
2.9%
1 holding
Soft Drinks
2.2%
1 holding