SHOC ETF

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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

SHOC ETF Sector Allocation

SHOC sector allocation breaks down across Information Technology (70.1%), Unknown (29.3%), Materials (0.5%), Financials (0.1%), Other (0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHOC sector exposure is important for understanding concentration risk. With Information Technology at 70.1%, the fund has significant sector concentration.

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

SHOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.09%
  • 2Materials
    0.48%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
63.9%
16 holdings
Application Software
4.4%
2 holdings
Semiconductor Equipment
1.0%
2 holdings
Electronic Equipment & Instruments
0.8%
1 holding
Specialty Chemicals
0.3%
1 holding
Diversified Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding