SUSB ETF

$24.86
See the full sector breakdown of SUSB
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

SUSB ETF Sector Allocation

SUSB sector allocation breaks down across Financials (30.5%), Other (10.7%), Information Technology (7.2%), Industrials (6.7%), Real Estate (5.5%). Across 1665 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.54%
  • 2Information Technology
    7.16%
  • 3Industrials
    6.75%
  • 4Real Estate
    5.54%
  • 5Consumer Staples
    5.49%
  • 6Utilities
    5.11%
  • 7Health Care
    4.60%
  • 8Energy
    4.40%
  • 9Consumer Discretionary
    3.76%
  • 10Communication Services
    1.97%
  • 11Materials
    1.57%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
246 holdings
Specialized Finance
4.5%
73 holdings
Electric Utilities
4.0%
74 holdings
Specialized REITs
3.5%
43 holdings
Oil & Gas Storage & Transportation
3.4%
44 holdings
Investment Banking & Brokerage
3.1%
41 holdings
Application Software
2.4%
21 holdings
Life & Health Insurance
2.1%
27 holdings
Semiconductors
2.0%
28 holdings
Pharmaceuticals
2.0%
26 holdings
Consumer Finance
1.6%
33 holdings
Industrial Machinery
1.6%
13 holdings
Household Products
1.5%
13 holdings
Packaged Foods & Meats
1.5%
20 holdings
Industrial Conglomerates
1.4%
10 holdings