SUSA ETF

$158.79
See the full sector breakdown of SUSA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SUSA ETF Sector Allocation

SUSA sector allocation breaks down across Information Technology (37.1%), Financials (10.7%), Unknown (9.5%), Industrials (8.6%), 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. The fund shows reasonable diversification across sectors.

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

SUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.14%
  • 2Financials
    10.66%
  • 3Industrials
    8.62%
  • 4Communication Services
    7.74%
  • 5Health Care
    7.64%
  • 6Consumer Discretionary
    6.04%
  • 7Consumer Staples
    3.97%
  • 8Energy
    3.33%
  • 9Real Estate
    2.42%
  • 10Materials
    2.04%
  • 11Utilities
    0.98%

Industry Breakdown (Top 15)

Semiconductors
15.3%
10 holdings
Application Software
9.7%
19 holdings
Technology Hardware, Storage & Peripherals
8.9%
7 holdings
Internet Content & Information
6.1%
2 holdings
Pharmaceuticals
3.5%
7 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
Multi-line Insurance
1.7%
2 holdings
Specialized REITs
1.7%
4 holdings
Household Products
1.7%
4 holdings
Investment Banking & Brokerage
1.6%
2 holdings