SUSL ETF largest sector is Information Technology at 35.5% as of Jun 30, 2026

SUSL ETF largest sector is Information Technology at 35.5% as of Jun 30, 2026
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Information Technology is SUSL's largest sector at 35.5% of the fund as of Jun 30, 2026. SUSL is iShares ESG MSCI USA Leaders 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

SUSL ETF Sector Allocation

SUSL sector allocation breaks down across Information Technology (35.5%), Communication Services (13.1%), Financials (9.9%), Health Care (9.5%), Consumer Discretionary (9.3%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.51%
  • 2Communication Services
    13.09%
  • 3Financials
    9.89%
  • 4Health Care
    9.55%
  • 5Consumer Discretionary
    9.25%
  • 6Industrials
    8.65%
  • 7Consumer Staples
    5.11%
  • 8Materials
    2.01%
  • 9Energy
    1.92%
  • 10Real Estate
    1.83%
  • 11Utilities
    0.98%

Industry Breakdown (Top 15)

Semiconductors
17.3%
6 holdings
Application Software
11.4%
18 holdings
Internet Content & Information
11.2%
2 holdings
Pharmaceuticals
7.6%
10 holdings
Automobile Manufacturers
3.5%
2 holdings
Data Processing & Outsourced Services
2.4%
6 holdings
Technology Hardware, Storage & Peripherals
2.3%
6 holdings
Industrial Machinery
2.1%
9 holdings
Soft Drinks
1.8%
4 holdings
Diversified Banks
1.8%
9 holdings
Industrial Conglomerates
1.6%
4 holdings
Household Products
1.6%
6 holdings
Asset Management & Custody Banks
1.4%
7 holdings
Diversified Capital Markets
1.4%
2 holdings
Home Improvement Retail
1.4%
2 holdings