SARK ETF

SARK ETF
$25.54
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See the full sector breakdown of SARK
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SARK ETF Sector Allocation

SARK sector allocation breaks down across Industrials (110.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SARK sector exposure is important for understanding concentration risk. With Industrials at 110.7%, the fund has significant sector concentration.

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

Compare SARK

SARK vs SPYSARK vs QQQSARK vs VOOSARK vs VTISARK vs IVVSARK vs SCHDSARK vs VYMSARK vs VXUS

SARK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

110.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

110.7%

Industrials

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Sector Breakdown

  • 1Industrials
    110.67%

Industry Breakdown (Top 15)

Industrial Machinery
110.7%
1 holding