SEEM 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

SEEM ETF Sector Allocation

SEEM sector allocation breaks down across Unknown (78.0%), Financials (8.8%), Communication Services (5.6%), Consumer Discretionary (2.0%), Utilities (1.1%). Across 231 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEEM sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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

SEEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.84%
  • 2Communication Services
    5.62%
  • 3Consumer Discretionary
    2.02%
  • 4Utilities
    1.09%
  • 5Materials
    0.96%
  • 6Industrials
    0.80%
  • 7Consumer Staples
    0.69%
  • 8Energy
    0.58%
  • 9Information Technology
    0.56%
  • 10Real Estate
    0.20%
  • 11Health Care
    0.17%

Industry Breakdown (Top 15)

Internet Content & Information
5.2%
2 holdings
Diversified Banks
3.9%
10 holdings
Asset Management & Custody Banks
2.5%
1 holding
Multi-Sector Holdings
1.3%
3 holdings
Internet & Direct Marketing Retail
1.1%
2 holdings
Multi-Utilities
0.9%
1 holding
Packaged Foods & Meats
0.5%
2 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Life & Health Insurance
0.4%
1 holding
Aluminum
0.3%
1 holding
Other Specialty Retail
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Marine Transportation
0.3%
1 holding
Interactive Media & Services
0.3%
2 holdings