SECT ETF

$72.93
See the full sector breakdown of SECT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SECT ETF Sector Allocation

SECT sector allocation breaks down across Information Technology (30.6%), Financials (15.5%), Other (12.3%), Health Care (11.2%), Communication Services (11.0%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SECT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.64%
  • 2Financials
    15.53%
  • 3Health Care
    11.21%
  • 4Communication Services
    11.00%
  • 5Industrials
    9.93%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
29.7%
1 holding
Health Care Services
11.2%
1 holding
Movies & Entertainment
11.0%
1 holding
Diversified Banks
10.4%
1 holding
Aerospace & Defense
9.9%
1 holding
Asset Management & Custody Banks
5.1%
2 holdings
Application Software
1.0%
1 holding