SHOC ETF largest sector is Information Technology at 92.8% as of Jun 30, 2026

SHOC ETF largest sector is Information Technology at 92.8% as of Jun 30, 2026
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Information Technology is SHOC's largest sector at 92.8% of the fund as of Jun 30, 2026. SHOC is Strive US Semiconductor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHOC ETF Sector Allocation

SHOC sector allocation breaks down across Information Technology (92.8%), Financials (0.4%), Materials (0.4%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHOC sector exposure is important for understanding concentration risk. With Information Technology at 92.8%, the fund has significant sector concentration.

SHOC by country shows geographic exposure. SHOC overlap reveals how sector exposure compares with other funds.

SHOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    92.79%
  • 2Financials
    0.43%
  • 3Materials
    0.36%

Industry Breakdown (Top 15)

Semiconductors
76.6%
19 holdings
Semiconductor Equipment
12.0%
4 holdings
Application Software
3.3%
2 holdings
Electronic Equipment & Instruments
0.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Specialty Chemicals
0.4%
1 holding