SHOC ETF

$108.40
See the full sector breakdown of SHOC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHOC ETF Sector Allocation

SHOC sector allocation breaks down across Information Technology (83.8%), Unknown (15.4%), Financials (0.4%), Materials (0.4%), Other (0.0%). 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 83.8%, the fund has significant sector concentration.

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

SHOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    83.83%
  • 2Financials
    0.43%
  • 3Materials
    0.36%

Industry Breakdown (Top 15)

Semiconductors
73.3%
18 holdings
Semiconductor Equipment
6.3%
3 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