SECU ETF

SECU ETF
$48.57
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Financials is SECU's largest sector at 8.7% of the fund as of Sep 11, 2026. SECU is iShares Securitized Income Active ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

SECU ETF Sector Allocation

SECU sector allocation breaks down across Financials (8.7%), Real Estate (0.8%), Energy (0.1%), Utilities (0.0%). Across 946 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SECU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.73%
  • 2Real Estate
    0.75%
  • 3Energy
    0.05%
  • 4Utilities
    0.01%

Industry Breakdown (Top 15)

Mortgage REITs
3.6%
44 holdings
Specialized Finance
2.1%
31 holdings
Thrifts & Mortgage Finance
1.8%
5 holdings
Asset Management & Custody Banks
0.8%
4 holdings
Multi-Sector Holdings
0.3%
5 holdings
Diversified Real Estate Activities
0.2%
3 holdings
Office REITs
0.1%
2 holdings
Diversified REITs
0.1%
4 holdings
Specialized REITs
0.1%
1 holding
Residential REITs
0.1%
1 holding
Oil & Gas Refining & Marketing
0.1%
1 holding
Diversified Banks
0.0%
2 holdings
Consumer Finance
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding
Industrial REITs
0.0%
1 holding