SABA ETF

SABA ETF
$7.65
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Financials is SABA's largest sector at 5.4% of the fund as of Aug 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SABA ETF Sector Allocation

SABA sector allocation breaks down across Financials (5.4%), Health Care (5.1%), Energy (3.8%), Industrials (2.9%), Information Technology (2.4%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SABA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.41%
  • 2Health Care
    5.11%
  • 3Energy
    3.85%
  • 4Industrials
    2.94%
  • 5Information Technology
    2.44%
  • 6Communication Services
    1.61%
  • 7Materials
    1.25%
  • 8Consumer Staples
    1.25%
  • 9Consumer Discretionary
    1.24%

Industry Breakdown (Top 15)

Health Care Equipment
2.5%
2 holdings
Application Software
2.4%
5 holdings
Air Freight & Logistics
1.8%
1 holding
Oil & Gas Exploration & Production
1.5%
1 holding
Property & Casualty Insurance
1.4%
1 holding
Construction Materials
1.3%
2 holdings
Distillers & Vintners
1.3%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Research & Consulting Services
1.2%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Specialized Finance
1.1%
3 holdings
Movies & Entertainment
1.1%
1 holding
Automobile Manufacturers
0.9%
1 holding
Pharmaceuticals
0.8%
1 holding
Diversified Banks
0.8%
2 holdings