SHOC ETF

SHOC ETF
$111.16
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Information Technology is SHOC's largest sector at 88.4% of the fund as of Sep 10, 2026. SHOC is Strive US Semiconductor ETF.

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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

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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 (88.4%), Materials (0.3%), Financials (0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHOC sector exposure is important for understanding concentration risk. With Information Technology at 88.4%, 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

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.38%
  • 2Materials
    0.35%
  • 3Financials
    0.04%

Industry Breakdown (Top 15)

Semiconductors
75.0%
19 holdings
Semiconductor Equipment
9.7%
4 holdings
Application Software
2.6%
2 holdings
Electronic Equipment & Instruments
1.1%
1 holding
Specialty Chemicals
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding