SEMG ETF

$24.89
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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

SEMG ETF Sector Allocation

SEMG sector allocation breaks down across Information Technology (45.7%), Communication Services (18.3%), Health Care (12.5%), Financials (9.4%), Industrials (7.9%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMG sector exposure is important for understanding concentration risk. With Information Technology at 45.7%, the fund has significant sector concentration.

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

SEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.66%
  • 2Communication Services
    18.30%
  • 3Health Care
    12.48%
  • 4Financials
    9.40%
  • 5Industrials
    7.86%
  • 6Consumer Discretionary
    6.33%

Industry Breakdown (Top 15)

Application Software
20.5%
4 holdings
Internet Content & Information
16.4%
2 holdings
Semiconductors
12.6%
2 holdings
Data Processing & Outsourced Services
8.3%
2 holdings
Internet & Direct Marketing Retail
6.3%
1 holding
Asset Management & Custody Banks
5.3%
1 holding
Health Care Distributors
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Health Care Equipment
4.1%
1 holding
Diversified Capital Markets
4.0%
1 holding
Trading Companies & Distributors
3.6%
1 holding
Pharmaceuticals
3.5%
1 holding
Industrial Conglomerates
2.5%
1 holding
Interactive Media & Services
1.9%
1 holding
Electrical Components & Equipment
1.8%
1 holding