SIFI ETF

$43.42
See the full sector breakdown of SIFI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SIFI ETF Sector Allocation

SIFI sector allocation breaks down across Industrials (14.9%), Information Technology (13.5%), Other (13.2%), Financials (10.9%), Consumer Discretionary (10.1%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Industrials

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Sector Breakdown

  • 1Industrials
    14.86%
  • 2Information Technology
    13.48%
  • 3Financials
    10.91%
  • 4Consumer Discretionary
    10.10%
  • 5Energy
    8.45%
  • 6Materials
    6.51%
  • 7Consumer Staples
    4.45%
  • 8Real Estate
    4.30%
  • 9Communication Services
    3.76%
  • 10Health Care
    3.42%
  • 11Utilities
    1.87%

Industry Breakdown (Top 15)

Application Software
5.0%
8 holdings
Specialized Finance
4.4%
9 holdings
Oil & Gas Storage & Transportation
4.1%
9 holdings
Aerospace & Defense
4.0%
7 holdings
Tobacco
3.4%
6 holdings
Multi-Sector Holdings
2.3%
3 holdings
Trading Companies & Distributors
1.9%
2 holdings
Consumer Finance
1.9%
3 holdings
Aluminum
1.8%
2 holdings
Casinos & Gaming
1.8%
3 holdings
Airlines
1.7%
4 holdings
Semiconductors
1.7%
4 holdings
Technology Hardware, Storage & Peripherals
1.6%
3 holdings
IT Consulting & Other Services
1.6%
4 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings