SIO ETF largest sector is Financials at 12.0% as of Aug 19, 2026

SIO ETF largest sector is Financials at 12.0% as of Aug 19, 2026
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Financials is SIO's largest sector at 12.0% of the fund as of Aug 19, 2026. SIO is Touchstone Strategic Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

SIO ETF Sector Allocation

SIO sector allocation breaks down across Financials (12.0%), Communication Services (5.8%), Energy (3.4%), Industrials (3.1%), Health Care (2.2%). Across 205 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SIO by country shows geographic exposure. SIO overlap reveals how sector exposure compares with other funds.

SIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Financials

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Sector Breakdown

  • 1Financials
    12.01%
  • 2Communication Services
    5.83%
  • 3Energy
    3.43%
  • 4Industrials
    3.14%
  • 5Health Care
    2.22%
  • 6Utilities
    2.01%
  • 7Consumer Discretionary
    1.91%
  • 8Real Estate
    1.75%
  • 9Consumer Staples
    1.38%
  • 10Materials
    1.15%
  • 11Information Technology
    0.94%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
5.5%
2 holdings
Specialized Finance
4.6%
15 holdings
Diversified Banks
2.7%
7 holdings
Oil & Gas Storage & Transportation
1.6%
5 holdings
Mortgage REITs
1.3%
3 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Health Care Equipment
1.0%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Industrial Machinery
0.9%
3 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Health Care Services
0.8%
2 holdings
Metal, Glass & Plastic Containers
0.8%
2 holdings
Tobacco
0.8%
2 holdings
Integrated Oil & Gas
0.7%
2 holdings