SATO ETF

$14.27
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SATO ETF Sector Allocation

SATO sector allocation breaks down across Unknown (26.6%), Information Technology (26.5%), Other (18.1%), Financials (17.9%), Health Care (4.6%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SATO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.53%
  • 2Financials
    17.94%
  • 3Health Care
    4.56%
  • 4Consumer Discretionary
    3.40%
  • 5Communication Services
    2.89%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
12.9%
8 holdings
Consumer Finance
5.4%
3 holdings
Multi-Sector Holdings
5.0%
3 holdings
Semiconductors
4.9%
4 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Application Software
4.0%
3 holdings
Specialized Finance
3.4%
2 holdings
Health Care Equipment
3.4%
2 holdings
Investment Banking & Brokerage
3.3%
3 holdings
Internet Content & Information
1.9%
1 holding
Specialized Consumer Services
1.8%
1 holding
Biotechnology
1.2%
1 holding
Interactive Media & Services
1.0%
1 holding
Diversified Banks
0.8%
1 holding
Automobile Manufacturers
0.8%
1 holding