SAMM ETF

$31.37
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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

SAMM ETF Sector Allocation

SAMM sector allocation breaks down across Health Care (23.7%), Information Technology (19.0%), Financials (17.1%), Industrials (12.2%), Materials (10.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SAMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Health Care

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Sector Breakdown

  • 1Health Care
    23.71%
  • 2Information Technology
    19.00%
  • 3Financials
    17.06%
  • 4Industrials
    12.20%
  • 5Materials
    10.07%
  • 6Communication Services
    5.68%
  • 7Consumer Discretionary
    4.13%
  • 8Energy
    2.43%

Industry Breakdown (Top 15)

Pharmaceuticals
13.0%
4 holdings
Semiconductors
7.7%
3 holdings
Investment Banking & Brokerage
7.5%
2 holdings
Industrial Machinery
7.3%
2 holdings
Diversified Banks
6.3%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Health Care Equipment
5.7%
2 holdings
Biotechnology
5.0%
1 holding
Commodity Chemicals
4.2%
1 holding
Hotels, Resorts & Cruise Lines
4.1%
1 holding
Airlines
3.5%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Diversified Mining & Metals
3.2%
1 holding
Internet Content & Information
3.1%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding