SSO ETF

$66.99
See the full sector breakdown of SSO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SSO ETF Sector Allocation

SSO sector allocation breaks down across Other (147.4%), Unknown (26.9%), Information Technology (24.3%), Communication Services (6.9%), Financials (5.4%). Across 521 holdings, this breakdown reveals the ETF's investment focus and diversification.

SSO sector exposure is important for understanding concentration risk. With Other at 147.4%, 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

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.34%
  • 2Communication Services
    6.93%
  • 3Financials
    5.38%
  • 4Health Care
    4.96%
  • 5Industrials
    4.82%
  • 6Consumer Discretionary
    3.93%
  • 7Consumer Staples
    2.08%
  • 8Energy
    1.39%
  • 9Utilities
    1.24%
  • 10Real Estate
    1.21%
  • 11Materials
    1.15%

Industry Breakdown (Top 15)

Semiconductors
11.2%
16 holdings
Technology Hardware, Storage & Peripherals
5.8%
10 holdings
Internet Content & Information
5.5%
4 holdings
Application Software
5.3%
23 holdings
Pharmaceuticals
3.2%
12 holdings
Diversified Banks
1.9%
11 holdings
Automobile Manufacturers
1.4%
3 holdings
Electric Utilities
1.1%
22 holdings
Data Processing & Outsourced Services
0.9%
11 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Health Care Equipment
0.8%
15 holdings
Industrial Machinery
0.8%
15 holdings
Industrial Conglomerates
0.7%
7 holdings
Movies & Entertainment
0.7%
8 holdings
Soft Drinks
0.6%
3 holdings