SEMG ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SEMG ETF Sector Allocation

SEMG sector allocation breaks down across Information Technology (41.8%), Communication Services (18.6%), Health Care (13.7%), Financials (11.4%), Industrials (8.2%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMG sector exposure is important for understanding concentration risk. With Information Technology at 41.8%, 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

74.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.77%
  • 2Communication Services
    18.63%
  • 3Health Care
    13.72%
  • 4Financials
    11.38%
  • 5Industrials
    8.24%
  • 6Consumer Discretionary
    6.32%

Industry Breakdown (Top 15)

Internet Content & Information
17.0%
2 holdings
Semiconductors
14.0%
2 holdings
Application Software
13.8%
3 holdings
Data Processing & Outsourced Services
8.0%
2 holdings
Internet & Direct Marketing Retail
6.3%
1 holding
Asset Management & Custody Banks
5.4%
1 holding
Health Care Distributors
5.2%
1 holding
Health Care Equipment
4.3%
1 holding
Pharmaceuticals
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Diversified Capital Markets
4.0%
1 holding
Trading Companies & Distributors
4.0%
1 holding
Industrial Conglomerates
2.5%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Electronic Components
1.9%
1 holding