SHRY ETF

$44.03
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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

SHRY ETF Sector Allocation

SHRY sector allocation breaks down across Financials (20.3%), Information Technology (16.9%), Energy (13.9%), Communication Services (13.7%), Unknown (9.3%). Across 52 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.35%
  • 2Information Technology
    16.88%
  • 3Energy
    13.91%
  • 4Communication Services
    13.70%
  • 5Consumer Staples
    8.95%
  • 6Consumer Discretionary
    6.09%
  • 7Health Care
    5.48%
  • 8Industrials
    5.11%

Industry Breakdown (Top 15)

Cable & Satellite
10.7%
2 holdings
Life & Health Insurance
8.9%
3 holdings
Data Processing & Outsourced Services
8.3%
4 holdings
Integrated Oil & Gas
7.4%
2 holdings
Pharmaceuticals
5.5%
5 holdings
Multi-line Insurance
5.2%
3 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Household Products
4.7%
2 holdings
Consumer Finance
4.3%
1 holding
Semiconductors
3.8%
3 holdings
Tobacco
3.7%
1 holding
Restaurants
2.9%
2 holdings
Application Software
2.3%
2 holdings
Air Freight & Logistics
2.2%
1 holding
Financial Exchanges & Data
1.9%
1 holding