SHAG ETF

$47.14
See the full sector breakdown of SHAG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHAG ETF Sector Allocation

SHAG sector allocation breaks down across Financials (40.6%), Other (25.7%), Utilities (6.0%), Industrials (3.9%), Health Care (3.8%). Across 1122 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHAG sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.

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

SHAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Financials

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Sector Breakdown

  • 1Financials
    40.64%
  • 2Utilities
    6.00%
  • 3Industrials
    3.88%
  • 4Health Care
    3.77%
  • 5Energy
    3.67%
  • 6Information Technology
    3.45%
  • 7Consumer Discretionary
    3.36%
  • 8Real Estate
    3.22%
  • 9Consumer Staples
    2.55%
  • 10Communication Services
    2.29%
  • 11Materials
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
96 holdings
Thrifts & Mortgage Finance
8.9%
17 holdings
Electric Utilities
5.3%
89 holdings
Diversified Capital Markets
3.6%
22 holdings
Specialized Finance
3.6%
59 holdings
Oil & Gas Storage & Transportation
2.7%
43 holdings
Mortgage REITs
2.5%
7 holdings
Multi-Sector Holdings
2.5%
9 holdings
Investment Banking & Brokerage
1.6%
18 holdings
Pharmaceuticals
1.2%
24 holdings
Specialized REITs
1.2%
29 holdings
Aerospace & Defense
1.2%
19 holdings
Health Care Services
1.1%
14 holdings
Asset Management & Custody Banks
1.0%
23 holdings
Packaged Foods & Meats
1.0%
20 holdings