SEMI ETF

$29.81
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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

SEMI ETF Sector Allocation

SEMI sector allocation breaks down across Information Technology (69.0%), Unknown (18.6%), Communication Services (10.2%), Financials (2.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMI sector exposure is important for understanding concentration risk. With Information Technology at 69.0%, the fund has significant sector concentration.

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

SEMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.97%
  • 2Communication Services
    10.18%
  • 3Financials
    2.37%

Industry Breakdown (Top 15)

Semiconductors
37.9%
8 holdings
Application Software
12.9%
7 holdings
Technology Hardware, Storage & Peripherals
10.6%
3 holdings
Internet Content & Information
8.2%
2 holdings
Semiconductor Equipment
2.5%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Networking Equipment
2.0%
2 holdings
Diversified Capital Markets
1.8%
1 holding
Movies & Entertainment
1.2%
1 holding
Electronic Components
0.9%
1 holding
Interactive Media & Services
0.8%
1 holding
Investment Banking & Brokerage
0.6%
1 holding