SETM ETF

$28.88
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

SETM ETF Sector Allocation

SETM sector allocation breaks down across multiple sectors. Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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