SBIO ETF

$53.78
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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

SBIO ETF Sector Allocation

SBIO sector allocation breaks down across Health Care (95.0%), Unknown (5.0%), Other (0.0%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

SBIO sector exposure is important for understanding concentration risk. With Health Care at 95.0%, the fund has significant sector concentration.

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

SBIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Health Care

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Sector Breakdown

  • 1Health Care
    95.01%

Industry Breakdown (Top 15)

Biotechnology
74.2%
63 holdings
Pharmaceuticals
20.6%
18 holdings
Health Care Equipment
0.2%
1 holding