SEIX ETF

$23.07
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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

SEIX ETF Sector Allocation

SEIX sector allocation breaks down across Other (91.9%), Unknown (7.4%), Real Estate (0.5%), Communication Services (0.1%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEIX sector exposure is important for understanding concentration risk. With Other at 91.9%, the fund has significant sector concentration.

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

SEIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.45%
  • 2Communication Services
    0.07%

Industry Breakdown (Top 15)

Real Estate Operating Companies
0.5%
1 holding
Interactive Media & Services
0.1%
1 holding