SUPL ETF

$43.18
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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

SUPL ETF Sector Allocation

SUPL sector allocation breaks down across Industrials (55.5%), Unknown (43.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUPL sector exposure is important for understanding concentration risk. With Industrials at 55.5%, the fund has significant sector concentration.

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

SUPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.5%

Industrials

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Sector Breakdown

  • 1Industrials
    55.53%

Industry Breakdown (Top 15)

Railroads
22.3%
6 holdings
Air Freight & Logistics
22.0%
7 holdings
Trucking
8.5%
4 holdings
Trading Companies & Distributors
1.8%
1 holding
Marine Transportation
1.0%
1 holding