SBI ETF

$7.62
See the full sector breakdown of SBI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SBI ETF Sector Allocation

SBI sector allocation breaks down across Other (57.6%), Financials (52.3%), Utilities (13.5%), Industrials (5.7%), Real Estate (2.6%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

SBI sector exposure is important for understanding concentration risk. With Other at 57.6%, the fund has significant sector concentration.

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

SBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.3%

Financials

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Sector Breakdown

  • 1Financials
    58.34%
  • 2Utilities
    13.73%
  • 3Industrials
    4.57%
  • 4Real Estate
    2.55%
  • 5Consumer Discretionary
    1.17%
  • 6Materials
    0.56%
  • 7Health Care
    0.49%
  • 8Energy
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
36.7%
66 holdings
Thrifts & Mortgage Finance
12.2%
18 holdings
Diversified Banks
4.2%
13 holdings
Gas Utilities
3.5%
5 holdings
Multi-Utilities
3.2%
6 holdings
Multi-Sector Holdings
3.1%
4 holdings
Independent Power Producers & Energy Traders
3.1%
2 holdings
Electric Utilities
2.7%
6 holdings
Construction & Engineering
2.5%
5 holdings
Real Estate Development
1.8%
7 holdings
Water Utilities
1.2%
4 holdings
Regional Banks
1.2%
1 holding
Education Services
1.2%
3 holdings
Multi-line Insurance
0.9%
1 holding
Airport Services
0.6%
2 holdings