SIFI 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

SIFI ETF Sector Allocation

SIFI sector allocation breaks down across Industrials (15.6%), Information Technology (14.2%), Consumer Discretionary (12.0%), Energy (10.3%), Financials (10.0%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Industrials

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Sector Breakdown

  • 1Industrials
    15.60%
  • 2Information Technology
    14.22%
  • 3Consumer Discretionary
    12.04%
  • 4Energy
    10.29%
  • 5Financials
    10.00%
  • 6Materials
    5.86%
  • 7Communication Services
    5.26%
  • 8Consumer Staples
    4.79%
  • 9Health Care
    4.30%
  • 10Real Estate
    2.79%
  • 11Utilities
    1.23%

Industry Breakdown (Top 15)

Application Software
5.1%
9 holdings
Aerospace & Defense
4.6%
8 holdings
Specialized Finance
3.8%
7 holdings
Oil & Gas Storage & Transportation
3.8%
10 holdings
Tobacco
3.7%
6 holdings
Oil & Gas Refining & Marketing
2.9%
6 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Consumer Finance
2.3%
4 holdings
Multi-Sector Holdings
2.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.9%
3 holdings
Airlines
1.9%
4 holdings
Oil & Gas Exploration & Production
1.9%
4 holdings
Casinos & Gaming
1.8%
3 holdings
Publishing
1.8%
2 holdings
Pharmaceuticals
1.8%
3 holdings