SAGP ETF

$34.30
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SAGP ETF Sector Allocation

SAGP sector allocation breaks down across Unknown (22.0%), Industrials (19.7%), Health Care (15.5%), Information Technology (14.1%), Communication Services (9.1%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SAGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Industrials

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Sector Breakdown

  • 1Industrials
    19.65%
  • 2Health Care
    15.49%
  • 3Information Technology
    14.10%
  • 4Communication Services
    9.07%
  • 5Materials
    5.45%
  • 6Consumer Discretionary
    5.31%
  • 7Consumer Staples
    3.63%
  • 8Financials
    3.48%
  • 9Real Estate
    0.49%

Industry Breakdown (Top 15)

Aerospace & Defense
12.1%
10 holdings
Application Software
5.1%
4 holdings
Pharmaceuticals
4.8%
6 holdings
Health Care Services
4.0%
4 holdings
Tobacco
3.6%
2 holdings
Movies & Entertainment
3.6%
2 holdings
Data Processing & Outsourced Services
3.5%
3 holdings
Health Care Equipment
3.4%
3 holdings
IT Consulting & Other Services
2.6%
3 holdings
Biotechnology
2.4%
4 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Semiconductor Equipment
2.0%
1 holding
Interactive Media & Services
2.0%
1 holding
Commodity Chemicals
2.0%
1 holding
Restaurants
2.0%
1 holding