SKOR ETF

$48.59
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SKOR ETF Sector Allocation

SKOR sector allocation breaks down across Financials (36.6%), Information Technology (12.0%), Consumer Staples (6.4%), Consumer Discretionary (6.3%), Industrials (6.2%). Across 1661 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SKOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.59%
  • 2Information Technology
    12.03%
  • 3Consumer Staples
    6.40%
  • 4Consumer Discretionary
    6.34%
  • 5Industrials
    6.22%
  • 6Real Estate
    6.21%
  • 7Energy
    6.02%
  • 8Health Care
    4.40%
  • 9Utilities
    4.31%
  • 10Materials
    3.74%
  • 11Communication Services
    3.07%

Industry Breakdown (Top 15)

Diversified Banks
20.1%
269 holdings
Semiconductors
3.4%
31 holdings
Oil & Gas Storage & Transportation
3.2%
65 holdings
Electric Utilities
3.0%
64 holdings
Tobacco
3.0%
28 holdings
Regional Banks
2.8%
38 holdings
Specialized Finance
2.5%
59 holdings
Insurance Brokers
2.4%
35 holdings
Application Software
2.3%
35 holdings
Industrial Machinery
1.9%
32 holdings
Specialized REITs
1.7%
31 holdings
Asset Management & Custody Banks
1.5%
29 holdings
Home Improvement Retail
1.5%
19 holdings
Investment Banking & Brokerage
1.4%
31 holdings
Diversified Capital Markets
1.3%
20 holdings