SUSL ETF

$137.13
See the full sector breakdown of SUSL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SUSL ETF Sector Allocation

SUSL sector allocation breaks down across Information Technology (33.0%), Communication Services (13.1%), Consumer Discretionary (9.1%), Unknown (9.0%), Health Care (9.0%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.02%
  • 2Communication Services
    13.09%
  • 3Consumer Discretionary
    9.08%
  • 4Health Care
    8.97%
  • 5Financials
    8.73%
  • 6Industrials
    7.60%
  • 7Consumer Staples
    3.87%
  • 8Energy
    1.92%
  • 9Materials
    1.92%
  • 10Real Estate
    1.83%
  • 11Utilities
    0.64%

Industry Breakdown (Top 15)

Semiconductors
16.8%
5 holdings
Internet Content & Information
11.2%
2 holdings
Application Software
11.2%
16 holdings
Pharmaceuticals
7.0%
9 holdings
Automobile Manufacturers
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
6 holdings
Data Processing & Outsourced Services
2.1%
5 holdings
Soft Drinks
1.8%
4 holdings
Diversified Banks
1.8%
9 holdings
Industrial Conglomerates
1.6%
4 holdings
Household Products
1.6%
6 holdings
Home Improvement Retail
1.4%
2 holdings
Asset Management & Custody Banks
1.4%
6 holdings
Construction Machinery & Heavy Trucks
1.3%
1 holding
Diversified Capital Markets
1.3%
1 holding