SABA ETF largest sector is Communication Services at 4.1% as of Jul 31, 2025

SABA ETF largest sector is Communication Services at 4.1% as of Jul 31, 2025
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Communication Services is SABA's largest sector at 4.1% of the fund as of Jul 31, 2025. SABA is Saba Capital Income & Opportunities Fund II.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SABA ETF Sector Allocation

SABA sector allocation breaks down across Communication Services (4.1%), Consumer Discretionary (1.1%), Industrials (0.6%), Real Estate (0.4%), Health Care (0.3%). Across 740 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SABA by country shows geographic exposure. SABA overlap reveals how sector exposure compares with other funds.

SABA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.08%
  • 2Consumer Discretionary
    1.06%
  • 3Industrials
    0.63%
  • 4Real Estate
    0.36%
  • 5Health Care
    0.34%
  • 6Materials
    0.30%
  • 7Consumer Staples
    -0.11%
  • 8Energy
    -0.35%
  • 9Utilities
    -0.80%
  • 10Information Technology
    -3.50%
  • 11Financials
    -71.81%

Industry Breakdown (Top 15)

Interactive Media & Services
2.8%
7 holdings
Health Care Facilities
1.0%
3 holdings
Multi-Sector Holdings
0.9%
4 holdings
Commercial Printing
0.9%
1 holding
Cable & Satellite
0.7%
2 holdings
Communications Equipment
0.6%
3 holdings
General Merchandise Stores
0.5%
1 holding
Metal, Glass & Plastic Containers
0.5%
1 holding
Industrial Conglomerates
0.5%
2 holdings
Advertising
0.4%
3 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Automotive Retail
0.3%
1 holding
Real Estate Development
0.3%
1 holding
Casinos & Gaming
0.3%
2 holdings
Internet Content & Information
0.2%
6 holdings