YEAR sector allocation breaks down across Financials (52.6%), Other (33.7%), Energy (3.3%), Consumer Staples (2.5%), Information Technology (1.7%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

YEAR sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

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