SURI ETF largest sector is Health Care at 45.4% as of Aug 14, 2026

SURI ETF largest sector is Health Care at 45.4% as of Aug 14, 2026
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Health Care is SURI's largest sector at 45.4% of the fund as of Aug 14, 2026. SURI is Simplify Propel Opportunities ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SURI ETF Sector Allocation

SURI sector allocation breaks down across Health Care (45.4%), Energy (39.7%), Communication Services (1.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

SURI sector exposure is important for understanding concentration risk. With Health Care at 45.4%, the fund has significant sector concentration.

SURI by country shows geographic exposure. SURI overlap reveals how sector exposure compares with other funds.

SURI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.4%

Health Care

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Sector Breakdown

  • 1Health Care
    45.40%
  • 2Energy
    39.66%
  • 3Communication Services
    1.03%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
39.7%
1 holding
Pharmaceuticals
22.9%
6 holdings
Biotechnology
17.3%
11 holdings
Health Care Equipment
5.3%
1 holding
Cable & Satellite
1.0%
1 holding