SURI ETF largest sector is Health Care at 44.7% as of Jun 30, 2026

SURI ETF largest sector is Health Care at 44.7% as of Jun 30, 2026
$18.68

Health Care is SURI's largest sector at 44.7% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SURI ETF Sector Allocation

SURI sector allocation breaks down across Health Care (44.7%), Energy (39.9%), Communication Services (1.1%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

SURI sector exposure is important for understanding concentration risk. With Health Care at 44.7%, the fund has significant sector concentration.

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

SURI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.7%

Health Care

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Sector Breakdown

  • 1Health Care
    44.73%
  • 2Energy
    39.93%
  • 3Communication Services
    1.13%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
39.9%
1 holding
Pharmaceuticals
20.9%
5 holdings
Biotechnology
19.3%
11 holdings
Health Care Equipment
4.5%
1 holding
Cable & Satellite
1.1%
1 holding