SKYY ETF

$111.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SKYY ETF Sector Allocation

SKYY sector allocation breaks down across Information Technology (73.1%), Communication Services (10.9%), Other (5.7%), Consumer Discretionary (3.7%), Financials (3.7%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

SKYY sector exposure is important for understanding concentration risk. With Information Technology at 73.1%, the fund has significant sector concentration.

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

SKYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    73.05%
  • 2Communication Services
    10.91%
  • 3Consumer Discretionary
    3.72%
  • 4Financials
    3.72%

Industry Breakdown (Top 15)

Application Software
47.7%
44 holdings
Technology Hardware, Storage & Peripherals
13.5%
5 holdings
Networking Equipment
7.6%
2 holdings
Internet Content & Information
7.1%
2 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Consumer Finance
3.7%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Advertising
0.5%
1 holding