SHM ETF

$47.61
See the full sector breakdown of SHM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHM ETF Sector Allocation

SHM sector allocation breaks down across Financials (32.9%), Other (27.9%), Utilities (8.2%), Industrials (7.6%), Consumer Discretionary (5.4%). Across 988 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.59%
  • 2Utilities
    9.53%
  • 3Industrials
    7.75%
  • 4Consumer Discretionary
    5.18%
  • 5Health Care
    3.25%
  • 6Real Estate
    2.49%
  • 7Energy
    1.70%
  • 8Communication Services
    1.50%
  • 9Materials
    1.40%
  • 10Information Technology
    1.27%
  • 11Consumer Staples
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
118 holdings
Thrifts & Mortgage Finance
12.3%
66 holdings
Multi-Utilities
5.5%
34 holdings
Diversified Banks
4.5%
31 holdings
Construction & Engineering
3.9%
17 holdings
Education Services
2.9%
16 holdings
Health Care Facilities
2.2%
17 holdings
Gas Utilities
1.8%
12 holdings
Multi-Sector Holdings
1.7%
16 holdings
Electric Utilities
1.4%
13 holdings
Real Estate Development
0.9%
7 holdings
Oil & Gas Storage & Transportation
0.9%
21 holdings
Cable & Satellite
0.9%
16 holdings
Aerospace & Defense
0.7%
9 holdings
Water Utilities
0.7%
6 holdings