SYSB ETF

$89.13
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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

SYSB ETF Sector Allocation

SYSB sector allocation breaks down across Financials (61.4%), Energy (5.0%), Other (4.7%), Information Technology (4.0%), Communication Services (3.7%). Across 888 holdings, this breakdown reveals the ETF's investment focus and diversification.

SYSB sector exposure is important for understanding concentration risk. With Financials at 61.4%, the fund has significant sector concentration.

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

SYSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.4%

Financials

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Sector Breakdown

  • 1Financials
    61.43%
  • 2Energy
    5.11%
  • 3Information Technology
    3.98%
  • 4Communication Services
    3.68%
  • 5Real Estate
    3.61%
  • 6Consumer Discretionary
    3.41%
  • 7Utilities
    3.28%
  • 8Industrials
    3.16%
  • 9Health Care
    3.13%
  • 10Materials
    2.97%
  • 11Consumer Staples
    1.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
25.7%
16 holdings
Diversified Banks
11.5%
71 holdings
Asset Management & Custody Banks
8.3%
6 holdings
Thrifts & Mortgage Finance
6.6%
37 holdings
Specialized Finance
3.0%
53 holdings
Oil & Gas Storage & Transportation
2.8%
47 holdings
Electric Utilities
2.8%
54 holdings
Mortgage REITs
1.7%
10 holdings
Oil & Gas Exploration & Production
1.5%
21 holdings
Investment Banking & Brokerage
1.3%
19 holdings
Specialized REITs
1.1%
25 holdings
Regional Banks
1.1%
14 holdings
Application Software
1.1%
16 holdings
Integrated Telecommunication Services
1.0%
9 holdings
Aerospace & Defense
0.9%
17 holdings