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

SURE ETF Sector Allocation

SURE sector allocation breaks down across Information Technology (25.1%), Consumer Discretionary (16.4%), Industrials (15.8%), Financials (11.8%), Energy (10.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

SURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.06%
  • 2Consumer Discretionary
    16.38%
  • 3Industrials
    15.77%
  • 4Financials
    11.77%
  • 5Energy
    10.36%
  • 6Communication Services
    9.47%
  • 7Health Care
    4.23%
  • 8Consumer Staples
    1.05%
  • 9Materials
    0.99%
  • 10Utilities
    0.95%
  • 11Real Estate
    0.89%

Industry Breakdown (Top 15)

Application Software
6.4%
7 holdings
Consumer Finance
6.3%
6 holdings
Semiconductors
5.9%
5 holdings
Data Processing & Outsourced Services
5.2%
6 holdings
Industrial Machinery
4.9%
5 holdings
Oil & Gas Refining & Marketing
3.3%
3 holdings
Health Care Services
3.2%
3 holdings
Oil & Gas Exploration & Production
3.1%
3 holdings
IT Consulting & Other Services
3.1%
3 holdings
Hotels, Resorts & Cruise Lines
3.0%
3 holdings
Homebuilding
2.8%
3 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Internet Content & Information
2.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.2%
2 holdings
Wireless Telecommunication Services
2.1%
2 holdings