SLYG ETF

$102.09
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SLYG ETF Sector Allocation

SLYG sector allocation breaks down across Industrials (18.4%), Information Technology (17.5%), Health Care (15.7%), Financials (14.5%), Consumer Discretionary (10.4%). Across 339 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

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    18.45%
  • 2Information Technology
    17.50%
  • 3Health Care
    15.74%
  • 4Financials
    14.47%
  • 5Consumer Discretionary
    10.39%
  • 6Real Estate
    6.17%
  • 7Materials
    3.42%
  • 8Energy
    2.85%
  • 9Utilities
    2.37%
  • 10Communication Services
    2.06%
  • 11Consumer Staples
    1.48%

Industry Breakdown (Top 15)

Biotechnology
6.0%
13 holdings
Semiconductors
5.0%
10 holdings
Electrical Components & Equipment
3.8%
7 holdings
Pharmaceuticals
3.7%
14 holdings
Application Software
3.3%
15 holdings
Construction & Engineering
3.1%
5 holdings
Industrial Machinery
3.0%
7 holdings
Health Care Equipment
2.9%
9 holdings
Building Products
2.4%
5 holdings
Diversified Banks
2.3%
10 holdings
Aerospace & Defense
2.3%
3 holdings
Health Care Services
2.2%
9 holdings
Regional Banks
2.2%
12 holdings
Oil & Gas Equipment & Services
2.0%
5 holdings
Specialty Chemicals
2.0%
6 holdings