SUPP ETF

$76.59
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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

SUPP ETF Sector Allocation

SUPP sector allocation breaks down across Industrials (32.7%), Information Technology (24.2%), Materials (18.2%), Unknown (17.0%), Consumer Discretionary (6.8%). Across 28 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.7%

Industrials

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Sector Breakdown

  • 1Industrials
    32.74%
  • 2Information Technology
    24.20%
  • 3Materials
    18.19%
  • 4Consumer Discretionary
    6.84%

Industry Breakdown (Top 15)

Semiconductors
17.1%
3 holdings
Construction Materials
14.3%
3 holdings
Environmental & Facilities Services
8.9%
2 holdings
Aerospace & Defense
6.7%
1 holding
Electrical Components & Equipment
6.7%
1 holding
Application Software
5.4%
2 holdings
Internet & Direct Marketing Retail
4.1%
1 holding
Diversified Metals & Mining
3.9%
1 holding
Construction & Engineering
2.9%
2 holdings
Automotive Retail
2.8%
1 holding
Industrial Conglomerates
2.3%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Railroads
2.1%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding
Trucking
1.1%
1 holding