SIXH 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

SIXH ETF Sector Allocation

SIXH sector allocation breaks down across Consumer Staples (23.0%), Health Care (18.5%), Communication Services (18.2%), Information Technology (9.5%), Financials (8.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.00%
  • 2Health Care
    18.52%
  • 3Communication Services
    18.21%
  • 4Information Technology
    9.48%
  • 5Financials
    8.27%
  • 6Utilities
    5.28%
  • 7Industrials
    5.23%
  • 8Consumer Discretionary
    4.78%
  • 9Real Estate
    3.95%

Industry Breakdown (Top 15)

Pharmaceuticals
15.9%
7 holdings
Tobacco
8.2%
2 holdings
Semiconductors
6.0%
3 holdings
Wireless Telecommunication Services
5.6%
2 holdings
Soft Drinks
5.4%
2 holdings
Electric Utilities
5.3%
2 holdings
Integrated Telecommunication Services
4.1%
1 holding
Household Products
4.0%
2 holdings
Diversified Banks
3.8%
2 holdings
Internet Content & Information
3.5%
2 holdings
Cable & Satellite
2.7%
1 holding
Hypermarkets & Super Centers
2.7%
2 holdings
Specialized REITs
2.7%
1 holding
Packaged Foods & Meats
2.7%
1 holding
Health Care Services
2.6%
1 holding