SHPU ETF

$13.33
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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

SHPU ETF Sector Allocation

SHPU sector allocation breaks down across Other (189.0%), Unknown (67.5%), Financials (29.1%), Information Technology (11.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHPU sector exposure is important for understanding concentration risk. With Other at 189.0%, the fund has significant sector concentration.

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

SHPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.13%
  • 2Information Technology
    11.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.1%
1 holding
Application Software
11.0%
1 holding