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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

SGRW ETF Sector Allocation

SGRW sector allocation breaks down across Information Technology (27.5%), Health Care (24.7%), Industrials (19.7%), Unknown (6.5%), Consumer Discretionary (5.2%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SGRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.53%
  • 2Health Care
    24.66%
  • 3Industrials
    19.73%
  • 4Consumer Discretionary
    5.21%
  • 5Materials
    4.86%
  • 6Communication Services
    3.14%
  • 7Financials
    3.06%
  • 8Consumer Staples
    1.39%
  • 9Energy
    1.17%
  • 10Utilities
    0.18%

Industry Breakdown (Top 15)

Biotechnology
13.0%
22 holdings
Semiconductors
10.5%
13 holdings
Application Software
9.4%
17 holdings
Industrial Machinery
8.3%
7 holdings
Environmental & Facilities Services
4.0%
4 holdings
Life Sciences Tools & Services
3.9%
5 holdings
Diversified Metals & Mining
3.1%
3 holdings
Health Care Equipment
2.9%
5 holdings
Airlines
2.5%
1 holding
Construction & Engineering
2.5%
2 holdings
Semiconductor Equipment
2.1%
2 holdings
Advertising
1.8%
1 holding
Pharmaceuticals
1.8%
3 holdings
Specialty Chemicals
1.8%
1 holding
Managed Health Care
1.7%
1 holding