SOLX ETF

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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

SOLX ETF Sector Allocation

SOLX sector allocation breaks down across Other (61.0%), Financials (39.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOLX sector exposure is important for understanding concentration risk. With Other at 61.0%, the fund has significant sector concentration.

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

SOLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.0%

Financials

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Sector Breakdown

  • 1Financials
    38.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.0%
1 holding