SURI ETF

$15.91
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SURI ETF Sector Allocation

SURI sector allocation breaks down across Health Care (42.0%), Energy (32.2%), Other (18.1%), Unknown (6.8%), Communication Services (1.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

SURI sector exposure is important for understanding concentration risk. With Health Care at 42.0%, the fund has significant sector concentration.

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

SURI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.0%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    41.96%
  • 2Energy
    32.17%
  • 3Communication Services
    1.04%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
32.2%
1 holding
Biotechnology
23.7%
13 holdings
Pharmaceuticals
14.8%
2 holdings
Health Care Equipment
3.4%
1 holding
Cable & Satellite
1.0%
1 holding