SHRY ETF

$47.05
See the full sector breakdown of SHRY
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

SHRY ETF Sector Allocation

SHRY sector allocation breaks down across Information Technology (20.1%), Financials (18.1%), Communication Services (11.0%), Energy (10.5%), Unknown (9.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.11%
  • 2Financials
    18.06%
  • 3Communication Services
    11.00%
  • 4Energy
    10.46%
  • 5Consumer Staples
    8.13%
  • 6Health Care
    7.80%
  • 7Consumer Discretionary
    7.50%
  • 8Industrials
    6.87%
  • 9Materials
    0.76%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.9%
3 holdings
Life & Health Insurance
8.3%
2 holdings
Cable & Satellite
6.5%
2 holdings
Asset Management & Custody Banks
4.8%
2 holdings
Movies & Entertainment
4.5%
1 holding
Oil & Gas Refining & Marketing
4.3%
2 holdings
Semiconductors
4.1%
1 holding
Homebuilding
4.0%
1 holding
Application Software
3.6%
2 holdings
Aerospace & Defense
3.2%
3 holdings
Tobacco
2.9%
1 holding
Food Retail
2.6%
1 holding
Pharmaceuticals
2.6%
3 holdings
Multi-line Insurance
2.5%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding