PSCM ETF

$99.43
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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 (77.1%), Unknown (16.0%), Energy (6.8%), Financials (0.1%), Other (0.0%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCM sector exposure is important for understanding concentration risk. With Materials at 77.1%, 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

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.1%

Materials

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Sector Breakdown

  • 1Materials
    77.14%
  • 2Energy
    6.83%
  • 3Financials
    0.06%

Industry Breakdown (Top 15)

Specialty Chemicals
43.5%
13 holdings
Diversified Chemicals
12.8%
2 holdings
Metal, Glass & Plastic Containers
9.6%
2 holdings
Coal & Consumable Fuels
6.8%
2 holdings
Aluminum
5.8%
2 holdings
Paper Packaging
1.9%
1 holding
Steel
1.8%
1 holding
Diversified Metals & Mining
1.7%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding