SIXA 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

SIXA ETF Sector Allocation

SIXA sector allocation breaks down across Consumer Staples (23.7%), Health Care (19.1%), Communication Services (18.7%), Information Technology (9.8%), Financials (6.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.67%
  • 2Health Care
    19.06%
  • 3Communication Services
    18.73%
  • 4Information Technology
    9.75%
  • 5Financials
    6.52%
  • 6Utilities
    5.44%
  • 7Industrials
    5.38%
  • 8Real Estate
    4.07%
  • 9Consumer Discretionary
    3.86%

Industry Breakdown (Top 15)

Pharmaceuticals
16.3%
7 holdings
Tobacco
8.4%
2 holdings
Semiconductors
6.2%
3 holdings
Wireless Telecommunication Services
5.8%
2 holdings
Soft Drinks
5.6%
2 holdings
Electric Utilities
5.4%
2 holdings
Integrated Telecommunication Services
4.3%
1 holding
Household Products
4.1%
2 holdings
Diversified Banks
3.9%
2 holdings
Internet Content & Information
3.5%
2 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Specialized REITs
2.8%
1 holding
Cable & Satellite
2.8%
1 holding
Packaged Foods & Meats
2.7%
1 holding
Health Care Services
2.7%
1 holding