SUPP ETF

$79.89
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SUPP ETF Sector Allocation

SUPP sector allocation breaks down across Industrials (32.4%), Information Technology (28.8%), Materials (18.1%), Unknown (12.8%), Consumer Discretionary (7.7%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.4%

Industrials

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Sector Breakdown

  • 1Industrials
    32.42%
  • 2Information Technology
    28.81%
  • 3Materials
    18.09%
  • 4Consumer Discretionary
    7.65%

Industry Breakdown (Top 15)

Semiconductors
16.5%
3 holdings
Construction Materials
13.5%
3 holdings
Environmental & Facilities Services
8.1%
2 holdings
Aerospace & Defense
6.9%
1 holding
Semiconductor Equipment
6.7%
2 holdings
Electrical Components & Equipment
5.0%
1 holding
Internet & Direct Marketing Retail
4.8%
1 holding
Diversified Metals & Mining
4.6%
1 holding
Application Software
4.0%
2 holdings
Construction & Engineering
3.8%
2 holdings
Trading Companies & Distributors
3.2%
1 holding
Automotive Retail
2.9%
1 holding
Railroads
2.2%
1 holding
Trucking
1.8%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding