SFLO ETF

$36.56
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SFLO ETF Sector Allocation

SFLO sector allocation breaks down across Information Technology (26.3%), Consumer Discretionary (19.8%), Health Care (16.9%), Industrials (9.9%), Energy (8.0%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.27%
  • 2Consumer Discretionary
    19.83%
  • 3Health Care
    16.90%
  • 4Industrials
    9.91%
  • 5Energy
    7.97%
  • 6Communication Services
    6.34%
  • 7Financials
    3.64%
  • 8Materials
    2.11%
  • 9Consumer Staples
    1.72%

Industry Breakdown (Top 15)

Application Software
16.8%
33 holdings
Pharmaceuticals
8.3%
12 holdings
Internet & Direct Marketing Retail
5.3%
7 holdings
Oil & Gas Exploration & Production
4.6%
7 holdings
Biotechnology
4.1%
9 holdings
Data Processing & Outsourced Services
4.1%
8 holdings
Marine Transportation
4.0%
5 holdings
Oil & Gas Equipment & Services
3.2%
9 holdings
Auto Parts & Equipment
2.6%
5 holdings
Apparel, Accessories & Luxury Goods
2.6%
3 holdings
Education Services
2.6%
6 holdings
Interactive Media & Services
2.5%
5 holdings
Health Care Services
2.3%
3 holdings
Life & Health Insurance
2.1%
1 holding
Automotive Retail
1.9%
3 holdings