PSI ETF

$97.53
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PSI ETF Sector Allocation

PSI sector allocation breaks down across Information Technology (99.9%), Financials (0.1%), Other (0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSI sector exposure is important for understanding concentration risk. With Information Technology at 99.9%, the fund has significant sector concentration.

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

PSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    99.89%
  • 2Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
67.4%
21 holdings
Semiconductor Equipment
29.8%
8 holdings
Electronic Equipment & Instruments
2.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding