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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FUND ETF Sector Allocation

FUND sector allocation breaks down across Unknown (101.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

FUND sector exposure is important for understanding concentration risk. With Unknown at 101.9%, the fund has significant sector concentration.

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

FUND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Materials

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Sector Breakdown

  • 1Materials
    28.14%
  • 2Energy
    15.40%
  • 3Financials
    11.06%
  • 4Consumer Staples
    7.14%
  • 5Consumer Discretionary
    6.92%
  • 6Information Technology
    6.75%
  • 7Industrials
    4.44%
  • 8Real Estate
    1.85%