PSR ETF

$94.27
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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

PSR ETF Sector Allocation

PSR sector allocation breaks down across Real Estate (91.4%), Industrials (3.5%), Communication Services (3.0%), Materials (2.1%), Financials (0.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSR sector exposure is important for understanding concentration risk. With Real Estate at 91.4%, the fund has significant sector concentration.

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

PSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.36%
  • 2Industrials
    3.46%
  • 3Communication Services
    2.95%
  • 4Materials
    2.08%
  • 5Financials
    0.17%

Industry Breakdown (Top 15)

Specialized REITs
35.0%
7 holdings
Health Care REITs
15.8%
5 holdings
Industrial REITs
14.4%
4 holdings
Residential REITs
11.3%
4 holdings
Retail REITs
7.8%
3 holdings
Diversified REITs
6.2%
3 holdings
Diversified Support Services
3.5%
1 holding
Advertising
3.0%
2 holdings
Forest Products
2.1%
1 holding
Hotel & Resort REITs
0.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding