SIOO ETF

$19.87
See the full sector breakdown of SIOO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SIOO ETF Sector Allocation

SIOO sector allocation breaks down across Information Technology (37.6%), Communication Services (15.1%), Financials (12.1%), Unknown (11.8%), Health Care (7.3%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.58%
  • 2Communication Services
    15.11%
  • 3Financials
    12.10%
  • 4Health Care
    7.29%
  • 5Consumer Staples
    5.16%
  • 6Consumer Discretionary
    4.98%
  • 7Industrials
    4.37%
  • 8Energy
    2.43%
  • 9Utilities
    0.85%
  • 10Materials
    0.52%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductors
19.0%
6 holdings
Internet Content & Information
12.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Application Software
7.1%
7 holdings
Asset Management & Custody Banks
6.8%
3 holdings
Pharmaceuticals
5.3%
7 holdings
Diversified Banks
3.4%
6 holdings
Automobile Manufacturers
3.0%
2 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Movies & Entertainment
1.2%
2 holdings
Data Processing & Outsourced Services
1.2%
1 holding
Soft Drinks
1.1%
2 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Integrated Oil & Gas
1.1%
2 holdings