SAA ETF

$27.43
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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

SAA ETF Sector Allocation

SAA sector allocation breaks down across Other (130.0%), Financials (11.7%), Industrials (10.5%), Information Technology (9.2%), Consumer Discretionary (8.4%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAA sector exposure is important for understanding concentration risk. With Other at 130.0%, the fund has significant sector concentration.

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

SAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.74%
  • 2Industrials
    10.51%
  • 3Information Technology
    9.17%
  • 4Consumer Discretionary
    8.41%
  • 5Health Care
    8.01%
  • 6Real Estate
    5.00%
  • 7Materials
    4.38%
  • 8Energy
    3.21%
  • 9Consumer Staples
    1.72%
  • 10Utilities
    1.54%
  • 11Communication Services
    1.52%

Industry Breakdown (Top 15)

Regional Banks
2.9%
27 holdings
Semiconductors
2.6%
14 holdings
Biotechnology
2.5%
17 holdings
Health Care Equipment
2.1%
19 holdings
Diversified Banks
2.1%
18 holdings
Specialty Chemicals
2.1%
16 holdings
Industrial Machinery
1.9%
13 holdings
Pharmaceuticals
1.6%
15 holdings
Application Software
1.5%
15 holdings
Electrical Components & Equipment
1.5%
7 holdings
Oil & Gas Equipment & Services
1.4%
11 holdings
Building Products
1.3%
10 holdings
Health Care Services
1.1%
11 holdings
Homebuilding
1.1%
9 holdings
Construction & Engineering
1.0%
4 holdings