SUPL ETF

$47.46
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SUPL ETF Sector Allocation

SUPL sector allocation breaks down across Industrials (56.5%), Unknown (42.8%), Other (0.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUPL sector exposure is important for understanding concentration risk. With Industrials at 56.5%, the fund has significant sector concentration.

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

SUPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    56.54%

Industry Breakdown (Top 15)

Railroads
23.4%
6 holdings
Air Freight & Logistics
20.9%
6 holdings
Trucking
9.8%
4 holdings
Trading Companies & Distributors
1.4%
1 holding
Marine Transportation
1.0%
1 holding