PSET ETF

PSET ETF
$79.65
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Information Technology is PSET's largest sector at 42.1% of the fund as of Oct 1, 2026. PSET is Principal Quality 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

PSET ETF Sector Allocation

PSET sector allocation breaks down across Information Technology (42.1%), Industrials (17.6%), Financials (10.8%), Health Care (9.9%), Communication Services (6.0%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSET sector exposure is important for understanding concentration risk. With Information Technology at 42.1%, the fund has significant sector concentration.

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

PSET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.14%
  • 2Industrials
    17.59%
  • 3Financials
    10.84%
  • 4Health Care
    9.87%
  • 5Communication Services
    5.96%
  • 6Consumer Discretionary
    5.80%
  • 7Materials
    3.27%
  • 8Energy
    1.18%
  • 9Consumer Staples
    1.07%

Industry Breakdown (Top 15)

Application Software
13.5%
8 holdings
Semiconductors
9.8%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Industrial Machinery
7.6%
7 holdings
Health Care Equipment
7.5%
7 holdings
Data Processing & Outsourced Services
5.4%
4 holdings
Internet Content & Information
5.1%
3 holdings
Financial Exchanges & Data
3.2%
3 holdings
Electronic Equipment & Instruments
2.9%
2 holdings
Industrial Conglomerates
2.6%
3 holdings
Electrical Components & Equipment
2.6%
2 holdings
Internet & Direct Marketing Retail
2.3%
1 holding
Semiconductor Equipment
2.3%
1 holding
Specialty Chemicals
2.2%
2 holdings
Diversified Capital Markets
1.8%
1 holding