SNSR ETF

$39.59
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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

SNSR ETF Sector Allocation

SNSR sector allocation breaks down across Information Technology (50.3%), Unknown (23.3%), Industrials (16.0%), Consumer Discretionary (5.0%), Health Care (4.8%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNSR sector exposure is important for understanding concentration risk. With Information Technology at 50.3%, the fund has significant sector concentration.

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

SNSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.31%
  • 2Industrials
    15.95%
  • 3Consumer Discretionary
    4.97%
  • 4Health Care
    4.79%
  • 5Communication Services
    0.17%

Industry Breakdown (Top 15)

Semiconductors
36.9%
16 holdings
Electrical Components & Equipment
7.1%
4 holdings
Technology Hardware, Storage & Peripherals
6.4%
5 holdings
Consumer Electronics
5.0%
1 holding
Health Care Equipment
4.8%
1 holding
Industrial Machinery
4.1%
2 holdings
Security & Alarm Services
2.8%
1 holding
Electronic Equipment & Instruments
2.6%
2 holdings
Networking Equipment
2.3%
1 holding
Application Software
2.2%
4 holdings
Industrial Conglomerates
2.0%
1 holding
Wireless Telecommunication Services
0.2%
1 holding