PSCH ETF

$41.33
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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

PSCH ETF Sector Allocation

PSCH sector allocation breaks down across Health Care (90.7%), Unknown (3.3%), Consumer Staples (2.8%), Information Technology (1.9%), Materials (1.1%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCH sector exposure is important for understanding concentration risk. With Health Care at 90.7%, the fund has significant sector concentration.

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

PSCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.7%

Health Care

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Sector Breakdown

  • 1Health Care
    90.73%
  • 2Consumer Staples
    2.84%
  • 3Information Technology
    1.93%
  • 4Materials
    1.13%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Biotechnology
27.3%
16 holdings
Health Care Equipment
22.2%
17 holdings
Pharmaceuticals
19.8%
16 holdings
Health Care Services
12.2%
10 holdings
Life Sciences Tools & Services
4.4%
7 holdings
Household Products
2.8%
2 holdings
Health Care Facilities
2.0%
2 holdings
Application Software
1.9%
2 holdings
Managed Health Care
1.4%
1 holding
Specialty Chemicals
1.1%
1 holding
Health Care Supplies
1.1%
2 holdings
Health Care Technology
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding