SIXL ETF

$40.05
See the full sector breakdown of SIXL
Sector concentration, industry allocation and the exact weight of every sector.
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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

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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Industry BreakdownPRO

Top 15 industries by allocation

SIXL ETF Sector Allocation

SIXL sector allocation breaks down across Financials (15.2%), Consumer Staples (14.6%), Utilities (14.5%), Real Estate (13.2%), Health Care (12.9%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.18%
  • 2Consumer Staples
    14.58%
  • 3Utilities
    14.50%
  • 4Real Estate
    13.17%
  • 5Health Care
    12.91%
  • 6Consumer Discretionary
    6.44%
  • 7Industrials
    5.34%
  • 8Information Technology
    2.61%
  • 9Materials
    2.60%
  • 10Communication Services
    2.46%
  • 11Energy
    1.69%

Industry Breakdown (Top 15)

Electric Utilities
9.1%
22 holdings
Property & Casualty Insurance
6.7%
15 holdings
Packaged Foods & Meats
4.4%
12 holdings
Health Care Services
4.3%
10 holdings
Specialized REITs
3.6%
9 holdings
Pharmaceuticals
3.5%
8 holdings
Gas Utilities
2.8%
7 holdings
Soft Drinks
2.6%
6 holdings
Household Products
2.4%
6 holdings
Biotechnology
2.3%
4 holdings
Residential REITs
2.1%
5 holdings
Diversified REITs
2.0%
5 holdings
General Merchandise Stores
1.9%
5 holdings
Retail REITs
1.9%
4 holdings
Specialty Chemicals
1.8%
4 holdings