SEIS 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

SEIS ETF Sector Allocation

SEIS sector allocation breaks down across Information Technology (17.4%), Unknown (14.9%), Financials (14.7%), Health Care (13.6%), Industrials (13.2%). Across 337 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SEIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.36%
  • 2Financials
    14.74%
  • 3Health Care
    13.57%
  • 4Industrials
    13.21%
  • 5Consumer Discretionary
    12.71%
  • 6Materials
    5.36%
  • 7Energy
    2.43%
  • 8Consumer Staples
    2.15%
  • 9Real Estate
    1.79%
  • 10Communication Services
    0.61%
  • 11Utilities
    0.15%

Industry Breakdown (Top 15)

Biotechnology
5.3%
20 holdings
Semiconductors
4.9%
13 holdings
Regional Banks
4.5%
13 holdings
Industrial Machinery
4.1%
8 holdings
Application Software
4.0%
20 holdings
Pharmaceuticals
3.3%
13 holdings
Diversified Banks
3.2%
13 holdings
Life & Health Insurance
3.1%
3 holdings
Construction & Engineering
2.7%
5 holdings
Steel
2.7%
4 holdings
Electronic Manufacturing Services
2.4%
5 holdings
Health Care Services
2.3%
7 holdings
Electrical Components & Equipment
2.2%
5 holdings
Education Services
1.9%
6 holdings
Apparel, Accessories & Luxury Goods
1.6%
5 holdings