SIXL ETF

$38.73
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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

SIXL ETF Sector Allocation

SIXL sector allocation breaks down across Utilities (18.6%), Consumer Staples (17.1%), Health Care (12.9%), Financials (11.3%), Real Estate (10.5%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Utilities

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Sector Breakdown

  • 1Utilities
    18.59%
  • 2Consumer Staples
    17.09%
  • 3Health Care
    12.88%
  • 4Financials
    11.28%
  • 5Real Estate
    10.50%
  • 6Industrials
    6.25%
  • 7Consumer Discretionary
    5.33%
  • 8Information Technology
    3.61%
  • 9Materials
    3.58%
  • 10Communication Services
    2.71%
  • 11Energy
    1.39%

Industry Breakdown (Top 15)

Electric Utilities
11.1%
25 holdings
Packaged Foods & Meats
5.6%
15 holdings
Pharmaceuticals
4.7%
11 holdings
Property & Casualty Insurance
4.5%
11 holdings
Household Products
4.0%
10 holdings
Health Care Services
3.9%
9 holdings
Gas Utilities
3.6%
8 holdings
Soft Drinks
2.8%
6 holdings
Specialized REITs
2.7%
7 holdings
Water Utilities
2.3%
6 holdings
Health Care REITs
2.1%
5 holdings
Application Software
2.1%
6 holdings
Diversified REITs
2.0%
5 holdings
Residential REITs
2.0%
5 holdings
Biotechnology
1.7%
4 holdings