SYSB ETF

$87.17
See the full sector breakdown of SYSB
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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Industry BreakdownPRO

Top 15 industries by allocation

SYSB ETF Sector Allocation

SYSB sector allocation breaks down across Financials (58.5%), Other (10.5%), Energy (4.8%), Utilities (4.1%), Communication Services (3.6%). Across 843 holdings, this breakdown reveals the ETF's investment focus and diversification.

SYSB sector exposure is important for understanding concentration risk. With Financials at 58.5%, 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

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.5%

Financials

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Sector Breakdown

  • 1Financials
    58.52%
  • 2Energy
    4.93%
  • 3Utilities
    4.14%
  • 4Communication Services
    3.58%
  • 5Information Technology
    3.30%
  • 6Industrials
    3.27%
  • 7Consumer Discretionary
    3.10%
  • 8Real Estate
    2.95%
  • 9Health Care
    2.44%
  • 10Materials
    1.97%
  • 11Consumer Staples
    1.39%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.6%
17 holdings
Diversified Banks
13.5%
60 holdings
Asset Management & Custody Banks
8.3%
8 holdings
Thrifts & Mortgage Finance
5.0%
32 holdings
Specialized Finance
3.1%
47 holdings
Oil & Gas Storage & Transportation
3.0%
47 holdings
Electric Utilities
2.9%
44 holdings
Diversified Capital Markets
1.6%
5 holdings
Investment Banking & Brokerage
1.4%
18 holdings
Oil & Gas Exploration & Production
1.3%
17 holdings
Regional Banks
1.3%
14 holdings
Integrated Telecommunication Services
1.1%
10 holdings
Mortgage REITs
1.1%
8 holdings
Specialized REITs
1.0%
20 holdings
Application Software
1.0%
10 holdings