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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SGRW ETF Sector Allocation

SGRW sector allocation breaks down across Health Care (26.5%), Information Technology (25.8%), Industrials (18.2%), Unknown (7.9%), Materials (6.1%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SGRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

26.5%

Health Care

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Sector Breakdown

  • 1Health Care
    26.51%
  • 2Information Technology
    25.75%
  • 3Industrials
    18.21%
  • 4Materials
    6.09%
  • 5Consumer Discretionary
    4.81%
  • 6Financials
    4.57%
  • 7Communication Services
    2.77%
  • 8Energy
    1.33%

Industry Breakdown (Top 15)

Biotechnology
13.5%
22 holdings
Semiconductors
8.7%
11 holdings
Industrial Machinery
8.2%
7 holdings
Application Software
7.8%
12 holdings
Health Care Equipment
3.8%
4 holdings
Environmental & Facilities Services
3.6%
4 holdings
Life Sciences Tools & Services
3.5%
5 holdings
Diversified Metals & Mining
3.4%
3 holdings
Specialty Chemicals
2.7%
2 holdings
Semiconductor Equipment
2.4%
2 holdings
Pharmaceuticals
2.0%
3 holdings
Construction & Engineering
2.0%
2 holdings
Diversified Banks
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
3 holdings
Airlines
1.8%
1 holding