SEIE ETF

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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

SEIE ETF Sector Allocation

SEIE sector allocation breaks down across Unknown (78.1%), Financials (6.2%), Health Care (2.9%), Industrials (2.8%), Consumer Discretionary (2.7%). Across 331 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEIE sector exposure is important for understanding concentration risk. With Unknown at 78.1%, the fund has significant sector concentration.

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

SEIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.17%
  • 2Health Care
    3.04%
  • 3Industrials
    2.78%
  • 4Consumer Discretionary
    2.69%
  • 5Information Technology
    1.11%
  • 6Materials
    1.03%
  • 7Energy
    0.57%
  • 8Consumer Staples
    0.47%
  • 9Utilities
    0.42%
  • 10Real Estate
    0.42%
  • 11Communication Services
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
9 holdings
Pharmaceuticals
1.9%
3 holdings
Automobile Manufacturers
1.4%
4 holdings
Industrial Conglomerates
0.9%
3 holdings
Health Care Equipment
0.7%
4 holdings
Life & Health Insurance
0.6%
1 holding
Industrial Machinery
0.6%
2 holdings
Specialty Chemicals
0.6%
3 holdings
Health Care Services
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Home Improvement Retail
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Integrated Oil & Gas
0.4%
2 holdings
Leisure Products
0.3%
1 holding
Airlines
0.3%
1 holding