SECR ETF

$25.70
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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

SECR ETF Sector Allocation

SECR sector allocation breaks down across Other (61.3%), Financials (35.3%), Communication Services (0.6%), Real Estate (0.3%). Across 452 holdings, this breakdown reveals the ETF's investment focus and diversification.

SECR sector exposure is important for understanding concentration risk. With Other at 61.3%, the fund has significant sector concentration.

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

SECR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.3%

Financials

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Sector Breakdown

  • 1Financials
    35.27%
  • 2Communication Services
    0.59%
  • 3Real Estate
    0.28%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
24.8%
45 holdings
Specialized Finance
7.1%
33 holdings
Mortgage REITs
2.9%
16 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Diversified Banks
0.5%
2 holdings
Diversified REITs
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding