SFTY ETF

$28.30
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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

SFTY ETF Sector Allocation

SFTY sector allocation breaks down across Information Technology (28.9%), Communication Services (10.5%), Financials (10.4%), Health Care (10.0%), Industrials (9.7%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.86%
  • 2Communication Services
    10.48%
  • 3Financials
    10.44%
  • 4Health Care
    9.96%
  • 5Industrials
    9.67%
  • 6Consumer Discretionary
    8.26%
  • 7Consumer Staples
    6.78%
  • 8Energy
    4.00%
  • 9Utilities
    1.78%
  • 10Materials
    1.77%
  • 11Real Estate
    1.61%

Industry Breakdown (Top 15)

Semiconductors
12.7%
9 holdings
Internet Content & Information
8.9%
2 holdings
Application Software
7.8%
10 holdings
Pharmaceuticals
6.7%
12 holdings
Technology Hardware, Storage & Peripherals
4.6%
3 holdings
Industrial Conglomerates
3.4%
5 holdings
Diversified Banks
3.3%
7 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Aerospace & Defense
2.3%
6 holdings
Internet & Direct Marketing Retail
2.0%
3 holdings
Electric Utilities
1.8%
4 holdings
Soft Drinks
1.7%
3 holdings
Automobile Manufacturers
1.6%
3 holdings
Industrial Machinery
1.5%
4 holdings
Home Improvement Retail
1.5%
2 holdings