SSO ETF

$56.70
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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

SSO ETF Sector Allocation

SSO sector allocation breaks down across Other (130.2%), Information Technology (24.8%), Communication Services (8.8%), Consumer Discretionary (8.1%), Financials (7.6%). Across 519 holdings, this breakdown reveals the ETF's investment focus and diversification.

SSO sector exposure is important for understanding concentration risk. With Other at 130.2%, the fund has significant sector concentration.

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

SSO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.84%
  • 2Communication Services
    8.85%
  • 3Consumer Discretionary
    8.13%
  • 4Financials
    7.58%
  • 5Health Care
    6.46%
  • 6Industrials
    6.43%
  • 7Consumer Staples
    3.69%
  • 8Utilities
    1.61%
  • 9Real Estate
    1.34%
  • 10Materials
    1.07%
  • 11Energy
    1.06%

Industry Breakdown (Top 15)

Semiconductors
10.7%
14 holdings
Application Software
6.9%
22 holdings
Internet Content & Information
6.8%
4 holdings
Technology Hardware, Storage & Peripherals
5.4%
7 holdings
Pharmaceuticals
3.8%
11 holdings
Internet & Direct Marketing Retail
3.5%
5 holdings
Diversified Banks
2.6%
12 holdings
Industrial Conglomerates
2.1%
8 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.4%
23 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Data Processing & Outsourced Services
1.1%
10 holdings
Health Care Equipment
1.0%
15 holdings
Movies & Entertainment
0.9%
8 holdings
Investment Banking & Brokerage
0.9%
6 holdings