SEIE ETF

$37.21
See the full sector breakdown of SEIE
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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Industry BreakdownPRO

Top 15 industries by allocation

SEIE ETF Sector Allocation

SEIE sector allocation breaks down across Unknown (77.1%), Financials (6.6%), Health Care (3.6%), Industrials (2.9%), Consumer Discretionary (2.3%). Across 346 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEIE sector exposure is important for understanding concentration risk. With Unknown at 77.1%, the fund has significant sector concentration.

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

SEIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.60%
  • 2Health Care
    3.45%
  • 3Industrials
    2.93%
  • 4Consumer Discretionary
    2.29%
  • 5Materials
    1.15%
  • 6Information Technology
    1.02%
  • 7Energy
    0.98%
  • 8Communication Services
    0.66%
  • 9Real Estate
    0.56%
  • 10Consumer Staples
    0.41%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
11 holdings
Pharmaceuticals
2.3%
5 holdings
Integrated Oil & Gas
0.8%
2 holdings
Health Care Equipment
0.8%
4 holdings
Automobile Manufacturers
0.8%
3 holdings
Industrial Conglomerates
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
1 holding
Industrial Machinery
0.6%
2 holdings
Specialty Chemicals
0.5%
3 holdings
Life & Health Insurance
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Home Improvement Retail
0.4%
1 holding
IT Consulting & Other Services
0.4%
3 holdings
Leisure Products
0.4%
1 holding
Health Care Services
0.4%
1 holding