SLTY ETF

$21.38
See the full sector breakdown of SLTY
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SLTY ETF Sector Allocation

SLTY sector allocation breaks down across Other (151.5%), Financials (27.2%), Real Estate (-2.1%), Consumer Staples (-2.8%), Communication Services (-6.3%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLTY sector exposure is important for understanding concentration risk. With Other at 151.5%, the fund has significant sector concentration.

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

SLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.20%
  • 2Real Estate
    -2.06%
  • 3Consumer Staples
    -2.78%
  • 4Communication Services
    -6.26%
  • 5Information Technology
    -6.37%
  • 6Energy
    -6.89%
  • 7Health Care
    -7.33%
  • 8Industrials
    -9.41%
  • 9Consumer Discretionary
    -37.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
29.4%
1 holding
Aerospace & Defense
-2.0%
1 holding
Retail REITs
-2.1%
1 holding
Asset Management & Custody Banks
-2.2%
3 holdings
Other Specialty Retail
-2.3%
1 holding
Wireless Telecommunication Services
-2.3%
1 holding
Oil & Gas Exploration & Production
-2.4%
1 holding
Health Care Equipment
-2.7%
1 holding
Packaged Foods & Meats
-2.8%
1 holding
Electrical Components & Equipment
-3.3%
1 holding
Homebuilding
-3.8%
1 holding
Movies & Entertainment
-4.0%
1 holding
Industrial Machinery
-4.1%
1 holding
Oil & Gas Refining & Marketing
-4.5%
1 holding
Managed Health Care
-4.6%
1 holding