SKYY 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SKYY ETF Sector Allocation

SKYY sector allocation breaks down across Unknown (111.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

SKYY sector exposure is important for understanding concentration risk. With Unknown at 111.2%, the fund has significant sector concentration.

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

SKYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.04%
  • 2Communication Services
    10.46%
  • 3Consumer Discretionary
    4.17%
  • 4Financials
    2.18%

Industry Breakdown (Top 15)

Application Software
52.3%
44 holdings
Technology Hardware, Storage & Peripherals
13.1%
5 holdings
Data Processing & Outsourced Services
9.8%
3 holdings
Networking Equipment
6.7%
2 holdings
Internet Content & Information
6.3%
2 holdings
Internet & Direct Marketing Retail
4.2%
1 holding
Integrated Telecommunication Services
3.6%
1 holding
Consumer Finance
2.2%
1 holding
Advertising
0.6%
1 holding