SOCL ETF

$46.92
See the full sector breakdown of SOCL
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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Industry BreakdownPRO

Top 15 industries by allocation

SOCL ETF Sector Allocation

SOCL sector allocation breaks down across Communication Services (74.7%), Unknown (23.6%), Information Technology (1.5%), Consumer Discretionary (0.2%), Other (0.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOCL sector exposure is important for understanding concentration risk. With Communication Services at 74.7%, the fund has significant sector concentration.

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

SOCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    74.67%
  • 2Information Technology
    1.46%
  • 3Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Internet Content & Information
68.6%
15 holdings
Interactive Media & Services
5.0%
7 holdings
Application Software
1.5%
3 holdings
Integrated Telecommunication Services
1.1%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding