SIXS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SIXS ETF Sector Allocation

SIXS sector allocation breaks down across Financials (20.3%), Health Care (14.2%), Consumer Staples (12.6%), Utilities (12.2%), Real Estate (8.9%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.25%
  • 2Health Care
    14.17%
  • 3Consumer Staples
    12.57%
  • 4Utilities
    12.16%
  • 5Real Estate
    8.95%
  • 6Consumer Discretionary
    7.75%
  • 7Information Technology
    6.15%
  • 8Industrials
    4.58%
  • 9Communication Services
    3.57%
  • 10Energy
    2.77%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
6 holdings
Property & Casualty Insurance
6.1%
5 holdings
Packaged Foods & Meats
5.2%
4 holdings
Electric Utilities
4.6%
4 holdings
Water Utilities
4.3%
4 holdings
Household Products
4.1%
4 holdings
Life & Health Insurance
3.5%
2 holdings
Health Care Services
3.5%
3 holdings
Specialized Finance
3.4%
2 holdings
IT Consulting & Other Services
2.6%
2 holdings
Retail REITs
2.5%
2 holdings
Consumer Finance
2.5%
2 holdings
Diversified Capital Markets
2.4%
2 holdings
Biotechnology
2.3%
2 holdings
Diversified REITs
2.2%
2 holdings