SHE ETF

$158.89
See the full sector breakdown of SHE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

SHE ETF Sector Allocation

SHE sector allocation breaks down across Information Technology (33.1%), Financials (9.6%), Consumer Discretionary (9.4%), Communication Services (9.4%), Industrials (9.2%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.07%
  • 2Financials
    9.63%
  • 3Consumer Discretionary
    9.44%
  • 4Communication Services
    9.37%
  • 5Industrials
    9.23%
  • 6Health Care
    7.99%
  • 7Consumer Staples
    4.65%
  • 8Energy
    2.99%
  • 9Materials
    2.63%
  • 10Utilities
    1.94%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Semiconductors
21.0%
8 holdings
Application Software
9.8%
14 holdings
Diversified Banks
5.6%
8 holdings
Movies & Entertainment
5.2%
2 holdings
Pharmaceuticals
4.4%
6 holdings
Industrial Machinery
2.7%
9 holdings
Wireless Telecommunication Services
2.3%
1 holding
Electric Utilities
1.9%
14 holdings
Hotels, Resorts & Cruise Lines
1.7%
4 holdings
Construction Machinery & Heavy Trucks
1.6%
3 holdings
Electrical Components & Equipment
1.5%
4 holdings
Internet & Direct Marketing Retail
1.4%
3 holdings
Household Products
1.4%
4 holdings
Integrated Oil & Gas
1.4%
3 holdings
Hypermarkets & Super Centers
1.3%
1 holding