SSUS ETF

$56.49
See the full sector breakdown of SSUS
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

SSUS ETF Sector Allocation

SSUS sector allocation breaks down across Information Technology (41.4%), Health Care (10.3%), Industrials (9.3%), Financials (8.4%), Communication Services (8.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

SSUS sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, 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

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.41%
  • 2Health Care
    10.30%
  • 3Industrials
    9.33%
  • 4Financials
    8.40%
  • 5Communication Services
    8.01%
  • 6Consumer Discretionary
    6.75%
  • 7Energy
    4.40%
  • 8Consumer Staples
    4.27%
  • 9Real Estate
    3.86%
  • 10Utilities
    2.64%
  • 11Materials
    0.53%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
37.4%
2 holdings
Health Care Services
10.3%
1 holding
Aerospace & Defense
9.3%
1 holding
Diversified Banks
8.4%
1 holding
Auto Parts & Equipment
6.8%
1 holding
Internet Content & Information
4.4%
2 holdings
Oil & Gas Drilling
4.4%
1 holding
Drug Retail
4.3%
1 holding
Diversified REITs
3.9%
1 holding
Movies & Entertainment
3.6%
1 holding
Gas Utilities
2.6%
1 holding
Application Software
2.1%
1 holding
Semiconductors
1.9%
1 holding
Commodity Chemicals
0.5%
1 holding