SUSA ETF largest sector is Information Technology at 40.3% as of Jun 30, 2026

SUSA ETF largest sector is Information Technology at 40.3% as of Jun 30, 2026
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Information Technology is SUSA's largest sector at 40.3% of the fund as of Jun 30, 2026. SUSA is iShares ESG Optimized MSCI USA 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SUSA ETF Sector Allocation

SUSA sector allocation breaks down across Information Technology (40.3%), Financials (11.7%), Industrials (8.6%), Health Care (7.9%), Communication Services (7.7%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUSA sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

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

SUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.26%
  • 2Financials
    11.74%
  • 3Industrials
    8.62%
  • 4Health Care
    7.92%
  • 5Communication Services
    7.74%
  • 6Consumer Discretionary
    6.84%
  • 7Consumer Staples
    4.51%
  • 8Energy
    3.33%
  • 9Real Estate
    2.52%
  • 10Materials
    2.16%
  • 11Utilities
    1.41%

Industry Breakdown (Top 15)

Semiconductors
15.6%
12 holdings
Application Software
10.6%
23 holdings
Technology Hardware, Storage & Peripherals
8.9%
7 holdings
Internet Content & Information
6.1%
2 holdings
Pharmaceuticals
3.8%
8 holdings
Industrial Machinery
3.4%
8 holdings
Health Care Equipment
2.6%
6 holdings
Oil & Gas Storage & Transportation
2.3%
4 holdings
Automobile Manufacturers
2.0%
2 holdings
Diversified Banks
1.8%
3 holdings
Home Improvement Retail
1.8%
2 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Multi-line Insurance
1.7%
2 holdings
Specialized REITs
1.7%
4 holdings
Household Products
1.7%
4 holdings