SEMI ETF

$38.83
See the full sector breakdown of SEMI
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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Industry BreakdownPRO

Top 15 industries by allocation

SEMI ETF Sector Allocation

SEMI sector allocation breaks down across Information Technology (67.7%), Unknown (20.2%), Communication Services (8.0%), Financials (1.7%), Other (1.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMI sector exposure is important for understanding concentration risk. With Information Technology at 67.7%, 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

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.68%
  • 2Communication Services
    8.04%
  • 3Financials
    1.68%
  • 4Materials
    0.75%

Industry Breakdown (Top 15)

Semiconductors
40.2%
10 holdings
Application Software
11.5%
6 holdings
Technology Hardware, Storage & Peripherals
11.4%
3 holdings
Internet Content & Information
6.4%
2 holdings
Networking Equipment
2.4%
2 holdings
Data Processing & Outsourced Services
2.2%
1 holding
Diversified Capital Markets
1.7%
1 holding
Movies & Entertainment
1.0%
1 holding
Specialty Chemicals
0.8%
1 holding
Interactive Media & Services
0.6%
1 holding