SAA ETF

$37.88
See the full sector breakdown of SAA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SAA ETF Sector Allocation

SAA sector allocation breaks down across Other (157.9%), Financials (10.7%), Unknown (10.6%), Industrials (9.5%), Information Technology (8.5%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAA sector exposure is important for understanding concentration risk. With Other at 157.9%, the fund has significant sector concentration.

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

SAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.66%
  • 2Industrials
    9.47%
  • 3Information Technology
    8.49%
  • 4Health Care
    8.42%
  • 5Consumer Discretionary
    7.34%
  • 6Real Estate
    3.99%
  • 7Materials
    3.79%
  • 8Energy
    2.86%
  • 9Consumer Staples
    1.92%
  • 10Communication Services
    1.83%
  • 11Utilities
    1.38%

Industry Breakdown (Top 15)

Regional Banks
2.7%
26 holdings
Semiconductors
2.3%
11 holdings
Biotechnology
2.2%
13 holdings
Specialty Chemicals
2.1%
16 holdings
Diversified Banks
2.0%
19 holdings
Pharmaceuticals
1.9%
16 holdings
Health Care Equipment
1.8%
18 holdings
Health Care Services
1.8%
11 holdings
Industrial Machinery
1.6%
11 holdings
Electrical Components & Equipment
1.4%
6 holdings
Application Software
1.4%
15 holdings
Oil & Gas Equipment & Services
1.3%
10 holdings
Semiconductor Equipment
1.3%
8 holdings
Building Products
1.0%
9 holdings
Construction & Engineering
1.0%
4 holdings