SEEM ETF

$38.48
See the full sector breakdown of SEEM
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SEEM ETF Sector Allocation

SEEM sector allocation breaks down across Unknown (78.2%), Financials (7.9%), Communication Services (5.5%), Consumer Discretionary (2.0%), Information Technology (1.2%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEEM sector exposure is important for understanding concentration risk. With Unknown at 78.2%, the fund has significant sector concentration.

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

SEEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.89%
  • 2Communication Services
    5.53%
  • 3Consumer Discretionary
    1.98%
  • 4Information Technology
    1.22%
  • 5Consumer Staples
    1.19%
  • 6Industrials
    0.83%
  • 7Energy
    0.67%
  • 8Utilities
    0.64%
  • 9Materials
    0.55%
  • 10Real Estate
    0.19%
  • 11Health Care
    0.18%

Industry Breakdown (Top 15)

Internet Content & Information
4.8%
2 holdings
Diversified Banks
4.0%
12 holdings
Asset Management & Custody Banks
1.9%
1 holding
Internet & Direct Marketing Retail
1.3%
3 holdings
Multi-Sector Holdings
1.2%
3 holdings
Oil & Gas Exploration & Production
0.7%
1 holding
Soft Drinks
0.6%
1 holding
Multi-Utilities
0.5%
1 holding
Semiconductors
0.5%
2 holdings
IT Consulting & Other Services
0.5%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Marine Transportation
0.4%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Interactive Media & Services
0.3%
2 holdings
Property & Casualty Insurance
0.3%
1 holding