SURE sector allocation breaks down across Information Technology (20.1%), Consumer Discretionary (19.9%), Industrials (17.9%), Financials (13.5%), Energy (8.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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