SLYG ETF

$118.47
See the full sector breakdown of SLYG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SLYG ETF Sector Allocation

SLYG sector allocation breaks down across Information Technology (18.6%), Industrials (18.0%), Health Care (14.0%), Financials (13.9%), Consumer Discretionary (11.3%). Across 343 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.58%
  • 2Industrials
    17.99%
  • 3Health Care
    13.99%
  • 4Financials
    13.91%
  • 5Consumer Discretionary
    11.28%
  • 6Real Estate
    5.40%
  • 7Energy
    3.50%
  • 8Materials
    3.23%
  • 9Utilities
    2.22%
  • 10Communication Services
    2.09%
  • 11Consumer Staples
    1.60%

Industry Breakdown (Top 15)

Biotechnology
4.3%
11 holdings
Semiconductors
4.1%
8 holdings
Electrical Components & Equipment
4.0%
6 holdings
Pharmaceuticals
3.8%
15 holdings
Construction & Engineering
3.5%
4 holdings
Application Software
3.5%
17 holdings
Electronic Equipment & Instruments
3.2%
4 holdings
Industrial Machinery
3.2%
8 holdings
Health Care Equipment
2.7%
9 holdings
Oil & Gas Equipment & Services
2.6%
5 holdings
Building Products
2.3%
5 holdings
Health Care Services
2.2%
10 holdings
Specialty Chemicals
2.1%
6 holdings
Regional Banks
2.1%
12 holdings
Diversified Banks
2.1%
10 holdings