SAGP ETF

$35.55
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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

SAGP ETF Sector Allocation

SAGP sector allocation breaks down across Unknown (27.9%), Industrials (20.9%), Health Care (15.5%), Information Technology (11.0%), Communication Services (6.0%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAGP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SAGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Industrials

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Sector Breakdown

  • 1Industrials
    20.90%
  • 2Health Care
    15.55%
  • 3Information Technology
    10.98%
  • 4Communication Services
    6.01%
  • 5Materials
    5.92%
  • 6Consumer Discretionary
    5.14%
  • 7Consumer Staples
    4.15%
  • 8Financials
    1.54%
  • 9Real Estate
    0.36%

Industry Breakdown (Top 15)

Aerospace & Defense
13.8%
10 holdings
Pharmaceuticals
6.0%
6 holdings
Application Software
4.3%
4 holdings
Tobacco
4.2%
2 holdings
Health Care Services
4.0%
4 holdings
Semiconductor Equipment
2.8%
1 holding
Biotechnology
2.7%
5 holdings
Industrial Conglomerates
2.2%
1 holding
Industrial Machinery
2.2%
1 holding
Diversified Mining & Metals
2.1%
2 holdings
Health Care Equipment
2.1%
2 holdings
Electrical Components & Equipment
2.1%
1 holding
Internet & Direct Marketing Retail
2.1%
2 holdings
IT Consulting & Other Services
2.0%
3 holdings
Restaurants
2.0%
1 holding