SNSR ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SNSR ETF Sector Allocation

SNSR sector allocation breaks down across Information Technology (43.1%), Unknown (29.8%), Industrials (14.7%), Consumer Discretionary (6.1%), Health Care (5.9%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNSR sector exposure is important for understanding concentration risk. With Information Technology at 43.1%, 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

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.08%
  • 2Industrials
    14.73%
  • 3Consumer Discretionary
    6.09%
  • 4Health Care
    5.88%
  • 5Communication Services
    0.36%

Industry Breakdown (Top 15)

Semiconductors
27.8%
15 holdings
Technology Hardware, Storage & Peripherals
8.3%
5 holdings
Electrical Components & Equipment
7.1%
5 holdings
Consumer Electronics
6.1%
1 holding
Health Care Equipment
5.9%
2 holdings
Industrial Machinery
3.1%
2 holdings
Electronic Equipment & Instruments
2.7%
3 holdings
Security & Alarm Services
2.2%
1 holding
Networking Equipment
2.0%
1 holding
Application Software
2.0%
4 holdings
Industrial Conglomerates
2.0%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding
Communications Equipment
0.3%
1 holding