SAMT ETF

$41.19
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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

SAMT ETF Sector Allocation

SAMT sector allocation breaks down across Information Technology (13.6%), Other (12.3%), Industrials (10.6%), Health Care (10.5%), Consumer Discretionary (9.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SAMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.58%
  • 2Industrials
    10.64%
  • 3Health Care
    10.54%
  • 4Consumer Discretionary
    9.82%
  • 5Financials
    9.62%
  • 6Consumer Staples
    8.05%
  • 7Communication Services
    8.02%
  • 8Utilities
    5.68%
  • 9Materials
    4.75%
  • 10Energy
    2.48%

Industry Breakdown (Top 15)

Electric Utilities
5.7%
2 holdings
Hypermarkets & Super Centers
5.5%
2 holdings
Movies & Entertainment
5.0%
2 holdings
Pharmaceuticals
4.9%
2 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Construction & Engineering
3.5%
1 holding
Health Care Distributors
3.3%
1 holding
Hotels, Resorts & Cruise Lines
3.1%
1 holding
Internet Content & Information
3.0%
1 holding
Financial Exchanges & Data
2.8%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Soft Drinks
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding