SLJY ETF

$34.48
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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

SLJY ETF Sector Allocation

SLJY sector allocation breaks down across Materials (62.5%), Unknown (23.8%), Financials (12.7%), Other (1.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLJY sector exposure is important for understanding concentration risk. With Materials at 62.5%, the fund has significant sector concentration.

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

SLJY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.5%

Materials

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Sector Breakdown

  • 1Materials
    62.53%
  • 2Financials
    12.68%

Industry Breakdown (Top 15)

Gold
37.2%
8 holdings
Silver
11.1%
2 holdings
Diversified Metals & Mining
10.3%
2 holdings
Multi-Sector Holdings
7.3%
4 holdings
Asset Management & Custody Banks
5.3%
1 holding
Diversified Mining & Metals
3.9%
1 holding