SSUS ETF

$47.45
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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

SSUS ETF Sector Allocation

SSUS sector allocation breaks down across Financials (62.6%), Communication Services (12.8%), Consumer Discretionary (12.6%), Unknown (4.9%), Materials (2.9%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

SSUS sector exposure is important for understanding concentration risk. With Financials at 62.6%, the fund has significant sector concentration.

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

SSUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.6%

Financials

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Sector Breakdown

  • 1Financials
    62.63%
  • 2Communication Services
    12.78%
  • 3Consumer Discretionary
    12.60%
  • 4Materials
    2.90%
  • 5Industrials
    1.53%
  • 6Utilities
    0.69%
  • 7Energy
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.2%
4 holdings
Auto Parts & Equipment
12.6%
1 holding
Movies & Entertainment
12.1%
1 holding
Commodity Chemicals
2.9%
1 holding
Diversified Banks
2.4%
1 holding
Aerospace & Defense
1.5%
1 holding
Internet Content & Information
0.7%
2 holdings
Gas Utilities
0.7%
1 holding
Oil & Gas Drilling
0.0%
1 holding