SSS ETF largest sector is Information Technology at 23.3% as of Aug 6, 2026

SSS ETF largest sector is Information Technology at 23.3% as of Aug 6, 2026
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Information Technology is SSS's largest sector at 23.3% of the fund as of Aug 6, 2026. SSS is CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

SSS ETF Sector Allocation

SSS sector allocation breaks down across Information Technology (23.3%), Financials (7.5%), Communication Services (5.9%), Consumer Discretionary (5.6%), Industrials (5.2%). Across 455 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.34%
  • 2Financials
    7.54%
  • 3Communication Services
    5.92%
  • 4Consumer Discretionary
    5.63%
  • 5Industrials
    5.16%
  • 6Health Care
    5.15%
  • 7Consumer Staples
    2.32%
  • 8Energy
    1.90%
  • 9Utilities
    1.21%
  • 10Materials
    1.18%
  • 11Real Estate
    1.14%

Industry Breakdown (Top 15)

Semiconductors
10.0%
15 holdings
Application Software
5.3%
19 holdings
Technology Hardware, Storage & Peripherals
4.9%
10 holdings
Internet Content & Information
4.7%
4 holdings
Pharmaceuticals
3.2%
14 holdings
Internet & Direct Marketing Retail
2.8%
6 holdings
Diversified Banks
2.0%
13 holdings
Multi-Sector Holdings
1.8%
1 holding
Industrial Conglomerates
1.6%
8 holdings
Electric Utilities
1.1%
26 holdings
Industrial Machinery
1.0%
13 holdings
Automobile Manufacturers
0.9%
3 holdings
Data Processing & Outsourced Services
0.9%
10 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Semiconductor Equipment
0.8%
3 holdings