SKYU 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

SKYU ETF Sector Allocation

SKYU sector allocation breaks down across Other (133.1%), Information Technology (46.5%), Unknown (10.2%), Communication Services (7.5%), Consumer Discretionary (2.8%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

SKYU sector exposure is important for understanding concentration risk. With Other at 133.1%, the fund has significant sector concentration.

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

SKYU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.46%
  • 2Communication Services
    7.52%
  • 3Consumer Discretionary
    2.75%

Industry Breakdown (Top 15)

Application Software
37.5%
47 holdings
Data Processing & Outsourced Services
5.3%
3 holdings
Internet Content & Information
4.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
3 holdings
Internet & Direct Marketing Retail
2.8%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
Advertising
0.3%
1 holding