SBIL ETF largest sector is Financials at 10.0% as of Jun 30, 2026

SBIL ETF largest sector is Financials at 10.0% as of Jun 30, 2026
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Financials is SBIL's largest sector at 10.0% of the fund as of Jun 30, 2026. SBIL is Simplify Government Money Market ETF.

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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

SBIL ETF Sector Allocation

SBIL sector allocation breaks down across Financials (10.0%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    10.04%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.4%
7 holdings
Diversified Banks
1.1%
2 holdings
Thrifts & Mortgage Finance
0.5%
4 holdings