SIXH ETF

$43.62
See the full sector breakdown of SIXH
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

SIXH ETF Sector Allocation

SIXH sector allocation breaks down across Consumer Staples (23.3%), Financials (16.1%), Health Care (14.6%), Communication Services (11.8%), Unknown (8.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.31%
  • 2Financials
    16.09%
  • 3Health Care
    14.63%
  • 4Communication Services
    11.77%
  • 5Information Technology
    8.12%
  • 6Energy
    4.72%
  • 7Consumer Discretionary
    3.80%
  • 8Real Estate
    3.72%
  • 9Industrials
    2.78%
  • 10Utilities
    2.67%

Industry Breakdown (Top 15)

Pharmaceuticals
13.2%
6 holdings
Tobacco
8.1%
2 holdings
Diversified Banks
7.0%
4 holdings
Semiconductors
6.0%
5 holdings
Wireless Telecommunication Services
5.9%
2 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Soft Drinks
5.0%
2 holdings
Household Products
3.9%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Consumer Finance
3.3%
1 holding
Multi-Sector Holdings
3.2%
1 holding
Electric Utilities
2.7%
1 holding
Home Improvement Retail
2.6%
1 holding
Coal & Consumable Fuels
2.4%
1 holding
Integrated Oil & Gas
2.3%
1 holding