SETM 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

SETM ETF Sector Allocation

SETM sector allocation breaks down across Materials (58.8%), Unknown (40.0%), Other (0.8%), Energy (0.3%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

SETM sector exposure is important for understanding concentration risk. With Materials at 58.8%, the fund has significant sector concentration.

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

SETM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.8%

Materials

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Sector Breakdown

  • 1Materials
    58.81%
  • 2Energy
    0.35%

Industry Breakdown (Top 15)

Diversified Mining & Metals
18.2%
11 holdings
Copper
14.7%
11 holdings
Diversified Metals & Mining
10.3%
5 holdings
Silver
6.5%
3 holdings
Specialty Chemicals
6.0%
1 holding
Gold
3.1%
3 holdings
Oil & Gas Drilling
0.3%
1 holding