SIO ETF

SIO ETF
$24.76
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Financials is SIO's largest sector at 22.1% of the fund as of Sep 2, 2026. SIO is Touchstone Strategic Income ETF.

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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

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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 (22.1%), Energy (4.3%), Industrials (3.5%), Utilities (2.8%), Real Estate (2.5%). 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

29.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.05%
  • 2Energy
    4.32%
  • 3Industrials
    3.47%
  • 4Utilities
    2.77%
  • 5Real Estate
    2.50%
  • 6Health Care
    2.25%
  • 7Consumer Discretionary
    1.95%
  • 8Consumer Staples
    1.39%
  • 9Materials
    1.19%
  • 10Communication Services
    1.08%
  • 11Information Technology
    0.95%

Industry Breakdown (Top 15)

Diversified Banks
10.0%
9 holdings
Specialized Finance
5.0%
15 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Oil & Gas Storage & Transportation
2.1%
5 holdings
Investment Banking & Brokerage
1.6%
3 holdings
Independent Power Producers & Energy Traders
1.4%
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
Tobacco
0.8%
2 holdings
Integrated Oil & Gas
0.8%
2 holdings
Diversified REITs
0.8%
2 holdings