SUB ETF

$106.26
See the full sector breakdown of SUB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SUB ETF Sector Allocation

SUB sector allocation breaks down across Financials (24.8%), Other (19.9%), Utilities (5.1%), Industrials (4.4%), Consumer Discretionary (1.7%). Across 2925 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Financials

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Sector Breakdown

  • 1Financials
    41.17%
  • 2Utilities
    8.58%
  • 3Industrials
    5.03%
  • 4Consumer Discretionary
    1.92%
  • 5Real Estate
    1.64%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.1%
331 holdings
Specialized Finance
13.9%
294 holdings
Diversified Banks
7.6%
159 holdings
Multi-Utilities
4.7%
111 holdings
Construction & Engineering
2.3%
62 holdings
Multi-Sector Holdings
2.1%
38 holdings
Electric Utilities
2.0%
49 holdings
Education Services
1.9%
46 holdings
Water Utilities
1.5%
30 holdings
Asset Management & Custody Banks
1.1%
11 holdings
Regional Banks
0.9%
23 holdings
Highways & Railtracks
0.9%
16 holdings
Real Estate Development
0.9%
23 holdings
Aerospace & Defense
0.5%
10 holdings
Diversified Real Estate Activities
0.5%
13 holdings