SGRT ETF

$30.12
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SGRT ETF Sector Allocation

SGRT sector allocation breaks down across Information Technology (46.7%), Industrials (14.0%), Health Care (13.8%), Financials (11.0%), Materials (10.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRT sector exposure is important for understanding concentration risk. With Information Technology at 46.7%, the fund has significant sector concentration.

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

SGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    46.69%
  • 2Industrials
    13.98%
  • 3Health Care
    13.83%
  • 4Financials
    10.96%
  • 5Materials
    10.61%
  • 6Communication Services
    2.22%
  • 7Utilities
    1.74%

Industry Breakdown (Top 15)

Semiconductors
20.9%
3 holdings
Application Software
15.7%
2 holdings
Pharmaceuticals
12.4%
2 holdings
Construction & Engineering
7.8%
2 holdings
Gold
6.6%
2 holdings
Diversified Banks
6.3%
1 holding
Electronic Components
5.1%
1 holding
Specialty Chemicals
4.0%
1 holding
Mortgage REITs
3.5%
2 holdings
Electronic Equipment & Instruments
3.3%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Aerospace & Defense
2.4%
1 holding
Interactive Media & Services
2.2%
1 holding
Independent Power Producers & Energy Traders
1.7%
1 holding
Electronic Manufacturing Services
1.6%
1 holding