SAEF ETF

$27.68
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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

SAEF ETF Sector Allocation

SAEF sector allocation breaks down across Industrials (20.3%), Consumer Discretionary (19.2%), Financials (16.4%), Information Technology (11.2%), Health Care (8.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SAEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.3%

Industrials

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Sector Breakdown

  • 1Industrials
    20.26%
  • 2Consumer Discretionary
    19.22%
  • 3Financials
    16.44%
  • 4Information Technology
    11.21%
  • 5Health Care
    8.07%
  • 6Communication Services
    6.82%
  • 7Real Estate
    4.69%
  • 8Consumer Staples
    4.05%
  • 9Materials
    2.36%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
13.5%
3 holdings
Electrical Components & Equipment
6.3%
3 holdings
Security & Alarm Services
6.0%
2 holdings
Movies & Entertainment
5.8%
3 holdings
Asset Management & Custody Banks
5.2%
3 holdings
Real Estate Services
4.7%
2 holdings
Property & Casualty Insurance
4.5%
3 holdings
Industrial Machinery
4.3%
3 holdings
Diversified Banks
4.1%
2 holdings
Life Sciences Tools & Services
3.8%
2 holdings
Auto Parts & Equipment
3.4%
2 holdings
Household Products
3.0%
2 holdings
Health Care Equipment
2.5%
2 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
IT Consulting & Other Services
2.2%
2 holdings