SASS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SASS ETF Sector Allocation

SASS sector allocation breaks down across Health Care (18.8%), Unknown (16.1%), Industrials (13.7%), Information Technology (12.3%), Energy (7.0%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SASS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Health Care

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Sector Breakdown

  • 1Health Care
    18.83%
  • 2Industrials
    13.72%
  • 3Information Technology
    12.27%
  • 4Energy
    7.04%
  • 5Real Estate
    6.69%
  • 6Consumer Staples
    6.54%
  • 7Consumer Discretionary
    5.57%
  • 8Financials
    4.95%
  • 9Materials
    4.47%

Industry Breakdown (Top 15)

Health Care Distributors
7.1%
1 holding
Oil & Gas Storage & Transportation
7.0%
1 holding
Packaged Foods & Meats
6.5%
1 holding
Electronic Equipment & Instruments
6.3%
1 holding
Internet & Direct Marketing Retail
5.6%
1 holding
Health Care Services
5.4%
1 holding
Diversified Banks
5.0%
1 holding
Health Care REITs
4.9%
1 holding
Trading Companies & Distributors
4.8%
1 holding
Aerospace & Defense
4.5%
1 holding
Construction Materials
4.5%
1 holding
Construction & Engineering
4.4%
1 holding
Health Care Equipment
4.2%
1 holding
Application Software
3.5%
1 holding
Semiconductors
2.4%
1 holding