SOLR ETF

$32.67
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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

SOLR ETF Sector Allocation

SOLR sector allocation breaks down across Unknown (35.5%), Industrials (25.7%), Information Technology (19.4%), Utilities (9.8%), Materials (6.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SOLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    25.67%
  • 2Information Technology
    19.38%
  • 3Utilities
    9.77%
  • 4Materials
    6.74%

Industry Breakdown (Top 15)

Semiconductors
11.5%
5 holdings
Electrical Components & Equipment
6.2%
2 holdings
Renewable Electricity
5.4%
2 holdings
Building Products
4.9%
2 holdings
Electronic Components
4.7%
1 holding
Industrial Conglomerates
4.6%
1 holding
Electric Utilities
4.4%
1 holding
Industrial Machinery
4.0%
1 holding
Construction & Engineering
3.5%
1 holding
Specialty Chemicals
3.2%
1 holding
Electronic Equipment & Instruments
3.2%
1 holding
Environmental & Facilities Services
2.4%
1 holding
Construction Materials
1.8%
1 holding
Metal, Glass & Plastic Containers
1.7%
1 holding