SEA 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SEA ETF Sector Allocation

SEA sector allocation breaks down across Unknown (68.6%), Industrials (27.2%), Other (3.3%), Financials (0.8%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEA sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

SEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Industrials

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Sector Breakdown

  • 1Industrials
    27.24%
  • 2Financials
    0.81%

Industry Breakdown (Top 15)

Marine Transportation
14.0%
4 holdings
Air Freight & Logistics
13.2%
4 holdings
Asset Management & Custody Banks
0.8%
1 holding
Property & Casualty Insurance
0.0%
1 holding