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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

SHPP ETF Sector Allocation

SHPP sector allocation breaks down across Industrials (61.9%), Unknown (36.3%), Information Technology (1.4%), Other (0.3%), Financials (0.1%). this breakdown reveals the ETF's investment focus and diversification.

SHPP sector exposure is important for understanding concentration risk. With Industrials at 61.9%, the fund has significant sector concentration.

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

SHPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.9%

Industrials

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Sector Breakdown

  • 1Industrials
    61.90%
  • 2Information Technology
    1.43%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Railroads
24.8%
5 holdings
Air Freight & Logistics
15.4%
8 holdings
Industrial Conglomerates
9.4%
1 holding
Trucking
5.4%
9 holdings
Marine Transportation
2.6%
8 holdings
Industrial Machinery
2.6%
3 holdings
Trading Companies & Distributors
1.0%
1 holding
Application Software
0.6%
2 holdings
Marine Ports & Services
0.5%
2 holdings
Electronic Equipment & Instruments
0.4%
1 holding
Electronic Manufacturing Services
0.4%
1 holding
Construction & Engineering
0.1%
1 holding
Diversified Banks
0.1%
1 holding