SFLO ETF

$30.39
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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

SFLO ETF Sector Allocation

SFLO sector allocation breaks down across Consumer Discretionary (21.1%), Energy (19.4%), Information Technology (14.6%), Health Care (14.6%), Industrials (6.9%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.11%
  • 2Energy
    19.40%
  • 3Information Technology
    14.62%
  • 4Health Care
    14.58%
  • 5Industrials
    6.86%
  • 6Communication Services
    6.01%
  • 7Materials
    5.37%
  • 8Consumer Staples
    3.59%
  • 9Financials
    1.43%
  • 10Real Estate
    0.46%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.7%
14 holdings
Application Software
7.8%
19 holdings
Pharmaceuticals
6.8%
9 holdings
Education Services
4.3%
8 holdings
Biotechnology
4.2%
8 holdings
Oil & Gas Equipment & Services
3.9%
8 holdings
Auto Parts & Equipment
3.6%
6 holdings
Internet & Direct Marketing Retail
3.6%
6 holdings
Data Processing & Outsourced Services
2.7%
7 holdings
Apparel, Accessories & Luxury Goods
2.4%
4 holdings
Interactive Media & Services
2.2%
6 holdings
Electronic Equipment & Instruments
2.2%
4 holdings
Industrial Machinery
1.6%
4 holdings
Homebuilding
1.6%
3 holdings
Health Care Equipment
1.5%
6 holdings