SRHQ ETF

$49.80
See the full sector breakdown of SRHQ
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SRHQ ETF Sector Allocation

SRHQ sector allocation breaks down across Information Technology (23.4%), Industrials (20.1%), Health Care (16.1%), Consumer Discretionary (11.9%), Financials (10.6%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SRHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.42%
  • 2Industrials
    20.08%
  • 3Health Care
    16.07%
  • 4Consumer Discretionary
    11.87%
  • 5Financials
    10.64%
  • 6Materials
    3.92%
  • 7Consumer Staples
    3.20%
  • 8Communication Services
    2.37%
  • 9Energy
    1.25%
  • 10Real Estate
    1.17%
  • 11Utilities
    1.16%

Industry Breakdown (Top 15)

Application Software
12.1%
9 holdings
Data Processing & Outsourced Services
10.1%
8 holdings
Construction & Engineering
5.0%
3 holdings
Construction Materials
3.9%
3 holdings
Managed Health Care
3.9%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Pharmaceuticals
3.4%
3 holdings
Health Care Distributors
3.2%
3 holdings
Health Care Services
3.1%
3 holdings
Auto Parts & Equipment
2.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.3%
2 holdings
Research & Consulting Services
2.3%
2 holdings
Education Services
2.2%
2 holdings
Packaged Foods & Meats
2.1%
2 holdings
Aerospace & Defense
2.1%
2 holdings