SIO ETF

SIO ETF
$24.88
See how much of SIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SIO's largest sector at 20.7% of the fund as of Oct 15, 2026. SIO is Touchstone Strategic Income ETF.

FundXLS Pro
See the full sector breakdown of SIO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIO ETF Sector Allocation

SIO sector allocation breaks down across Financials (20.7%), Energy (4.0%), Industrials (3.4%), Utilities (2.7%), Health Care (2.2%). Across 223 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

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.67%
  • 2Energy
    4.02%
  • 3Industrials
    3.39%
  • 4Utilities
    2.73%
  • 5Health Care
    2.22%
  • 6Consumer Discretionary
    1.90%
  • 7Real Estate
    1.87%
  • 8Materials
    1.15%
  • 9Communication Services
    1.02%
  • 10Information Technology
    0.94%
  • 11Consumer Staples
    0.78%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
9 holdings
Specialized Finance
4.3%
14 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Oil & Gas Storage & Transportation
1.9%
4 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Independent Power Producers & Energy Traders
1.3%
2 holdings
Mortgage REITs
1.3%
3 holdings
Oil & Gas Exploration & Production
1.2%
3 holdings
Industrial Machinery
1.1%
4 holdings
Health Care Equipment
1.0%
3 holdings
Metal, Glass & Plastic Containers
0.8%
2 holdings
Health Care Services
0.8%
2 holdings
Integrated Oil & Gas
0.8%
2 holdings
Diversified REITs
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
1 holding