SECT ETF

$61.26
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SECT ETF Sector Allocation

SECT sector allocation breaks down across Information Technology (32.1%), Unknown (21.6%), Financials (17.1%), Communication Services (14.9%), Consumer Discretionary (10.4%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SECT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.09%
  • 2Financials
    17.11%
  • 3Communication Services
    14.90%
  • 4Consumer Discretionary
    10.36%
  • 5Materials
    2.95%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
32.1%
1 holding
Diversified Banks
16.8%
1 holding
Movies & Entertainment
14.9%
1 holding
Auto Parts & Equipment
10.4%
1 holding
Commodity Chemicals
3.0%
1 holding
Asset Management & Custody Banks
0.3%
1 holding