SUSC ETF

$22.73
See the full sector breakdown of SUSC
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
PRO
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SUSC ETF Sector Allocation

SUSC sector allocation breaks down across Financials (18.7%), Information Technology (6.3%), Industrials (5.5%), Utilities (5.5%), Health Care (5.4%). Across 3990 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.72%
  • 2Information Technology
    6.32%
  • 3Industrials
    5.48%
  • 4Utilities
    5.47%
  • 5Health Care
    5.44%
  • 6Consumer Staples
    4.53%
  • 7Energy
    3.84%
  • 8Communication Services
    3.48%
  • 9Real Estate
    2.96%
  • 10Consumer Discretionary
    2.61%
  • 11Materials
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
225 holdings
Electric Utilities
4.4%
122 holdings
Pharmaceuticals
3.0%
84 holdings
Specialized Finance
2.4%
52 holdings
Oil & Gas Storage & Transportation
2.4%
73 holdings
Application Software
2.3%
36 holdings
Specialized REITs
2.0%
37 holdings
Integrated Telecommunication Services
2.0%
50 holdings
Investment Banking & Brokerage
1.9%
51 holdings
Semiconductors
1.5%
33 holdings
Life & Health Insurance
1.2%
52 holdings
Industrial Conglomerates
1.1%
20 holdings
Household Products
1.0%
19 holdings
Industrial Machinery
1.0%
22 holdings
Data Processing & Outsourced Services
0.9%
14 holdings