SNPE ETF

$60.43
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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

SNPE ETF Sector Allocation

SNPE sector allocation breaks down across Information Technology (38.9%), Communication Services (13.9%), Financials (11.0%), Health Care (9.9%), Industrials (5.8%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SNPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.91%
  • 2Communication Services
    13.92%
  • 3Financials
    11.00%
  • 4Health Care
    9.89%
  • 5Industrials
    5.76%
  • 6Consumer Discretionary
    4.84%
  • 7Consumer Staples
    4.51%
  • 8Energy
    3.40%
  • 9Real Estate
    1.91%
  • 10Materials
    1.37%
  • 11Utilities
    0.72%

Industry Breakdown (Top 15)

Semiconductors
13.7%
6 holdings
Internet Content & Information
11.9%
4 holdings
Application Software
11.0%
12 holdings
Technology Hardware, Storage & Peripherals
10.3%
6 holdings
Pharmaceuticals
5.7%
11 holdings
Diversified Banks
3.8%
13 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
8 holdings
Health Care Equipment
1.6%
10 holdings
Investment Banking & Brokerage
1.3%
3 holdings
Diversified Capital Markets
1.3%
2 holdings
Coal & Consumable Fuels
1.3%
1 holding
Soft Drinks
1.2%
3 holdings
Home Improvement Retail
1.2%
2 holdings
Industrial Conglomerates
1.1%
4 holdings