SUSA ETF

SUSA ETF
$155.48
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Information Technology is SUSA's largest sector at 41.3% of the fund as of Aug 31, 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
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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

SUSA ETF Sector Allocation

SUSA sector allocation breaks down across Information Technology (41.3%), Financials (12.4%), Health Care (8.4%), Industrials (8.2%), Communication Services (6.4%). 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 41.3%, 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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.34%
  • 2Financials
    12.36%
  • 3Health Care
    8.45%
  • 4Industrials
    8.15%
  • 5Communication Services
    6.45%
  • 6Consumer Discretionary
    6.12%
  • 7Consumer Staples
    4.57%
  • 8Energy
    3.35%
  • 9Materials
    2.97%
  • 10Real Estate
    2.65%
  • 11Utilities
    1.26%

Industry Breakdown (Top 15)

Semiconductors
15.7%
15 holdings
Application Software
11.9%
23 holdings
Technology Hardware, Storage & Peripherals
8.1%
8 holdings
Internet Content & Information
4.8%
2 holdings
Pharmaceuticals
4.1%
9 holdings
Industrial Machinery
3.0%
8 holdings
Health Care Equipment
2.8%
6 holdings
Data Processing & Outsourced Services
2.0%
3 holdings
Oil & Gas Storage & Transportation
1.9%
3 holdings
Diversified Banks
1.9%
3 holdings
Specialized REITs
1.8%
4 holdings
Multi-line Insurance
1.7%
2 holdings
Automobile Manufacturers
1.7%
2 holdings
Home Improvement Retail
1.6%
2 holdings
Household Products
1.6%
3 holdings