SATO ETF

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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

SATO ETF Sector Allocation

SATO sector allocation breaks down across Unknown (170.3%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

SATO sector exposure is important for understanding concentration risk. With Unknown at 170.3%, the fund has significant sector concentration.

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

SATO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.59%
  • 2Financials
    13.73%
  • 3Consumer Discretionary
    3.99%
  • 4Communication Services
    2.82%
  • 5Utilities
    2.60%
  • 6Health Care
    1.35%
  • 7Industrials
    0.66%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
19.0%
11 holdings
Multi-Sector Holdings
5.6%
3 holdings
Investment Banking & Brokerage
5.5%
4 holdings
Semiconductors
5.3%
4 holdings
Technology Hardware, Storage & Peripherals
5.0%
3 holdings
Application Software
5.0%
3 holdings
Renewable Electricity
2.6%
1 holding
Specialized Consumer Services
2.2%
1 holding
Internet Content & Information
2.0%
1 holding
Specialized Finance
1.8%
1 holding
Health Care Equipment
1.4%
1 holding
Automobile Manufacturers
1.0%
1 holding
Diversified Banks
0.8%
1 holding
Other Specialty Retail
0.8%
1 holding
Interactive Media & Services
0.8%
1 holding