SIXA ETF

$57.44
See the full sector breakdown of SIXA
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

SIXA ETF Sector Allocation

SIXA sector allocation breaks down across Consumer Staples (24.0%), Health Care (15.0%), Communication Services (12.1%), Information Technology (10.4%), Financials (9.9%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.96%
  • 2Health Care
    15.03%
  • 3Communication Services
    12.10%
  • 4Information Technology
    10.38%
  • 5Financials
    9.87%
  • 6Consumer Discretionary
    5.07%
  • 7Energy
    4.86%
  • 8Real Estate
    3.83%
  • 9Industrials
    2.87%
  • 10Utilities
    2.74%

Industry Breakdown (Top 15)

Pharmaceuticals
13.6%
6 holdings
Tobacco
8.3%
2 holdings
Diversified Banks
7.2%
4 holdings
Semiconductors
6.2%
5 holdings
Wireless Telecommunication Services
6.1%
2 holdings
Hypermarkets & Super Centers
5.2%
2 holdings
Soft Drinks
5.2%
2 holdings
Household Products
4.0%
2 holdings
Integrated Telecommunication Services
3.5%
1 holding
Electric Utilities
2.7%
1 holding
Home Improvement Retail
2.7%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Integrated Oil & Gas
2.4%
1 holding
Specialized REITs
2.4%
1 holding
Semiconductor Equipment
2.0%
1 holding