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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

SSFI ETF Sector Allocation

SSFI sector allocation breaks down across Financials (68.6%), Unknown (30.3%), Other (1.1%). this breakdown reveals the ETF's investment focus and diversification.

SSFI sector exposure is important for understanding concentration risk. With Financials at 68.6%, the fund has significant sector concentration.

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

SSFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.6%

Financials

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Sector Breakdown

  • 1Financials
    68.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.5%
4 holdings
Multi-Sector Holdings
31.2%
2 holdings