SOR ETF Sector Allocation Breakdown

SOR ETF

Holdings117

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SOR ETF

Source Capital

Holdings117

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FundXLS Pro

See the full sector breakdown of SOR

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

SOR sector allocation breaks down across multiple sectors. this breakdown reveals the ETF's investment focus and diversification.

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

SOR by country shows geographic exposure. SOR overlap reveals how sector exposure compares with other funds.