SEIM ETF

$55.07
See the full sector breakdown of SEIM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SEIM ETF Sector Allocation

SEIM sector allocation breaks down across Information Technology (38.1%), Industrials (13.0%), Consumer Discretionary (12.7%), Financials (9.5%), Communication Services (8.2%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SEIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.10%
  • 2Industrials
    12.97%
  • 3Consumer Discretionary
    12.66%
  • 4Financials
    9.49%
  • 5Communication Services
    8.24%
  • 6Health Care
    6.38%
  • 7Consumer Staples
    5.49%
  • 8Utilities
    1.47%
  • 9Materials
    0.35%

Industry Breakdown (Top 15)

Semiconductors
11.3%
8 holdings
Internet Content & Information
7.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Application Software
6.2%
8 holdings
Industrial Machinery
5.6%
4 holdings
Diversified Banks
5.2%
2 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Other Specialty Retail
3.9%
3 holdings
Apparel, Accessories & Luxury Goods
3.4%
2 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Pharmaceuticals
3.2%
2 holdings
Soft Drinks
2.9%
2 holdings
Semiconductor Equipment
2.6%
1 holding
Networking Equipment
2.4%
2 holdings
Asset Management & Custody Banks
2.3%
2 holdings