SIXS ETF

$52.39
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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

SIXS ETF Sector Allocation

SIXS sector allocation breaks down across Financials (16.4%), Health Care (13.1%), Utilities (11.6%), Consumer Discretionary (10.8%), Consumer Staples (10.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.39%
  • 2Health Care
    13.12%
  • 3Utilities
    11.62%
  • 4Consumer Discretionary
    10.77%
  • 5Consumer Staples
    10.18%
  • 6Industrials
    8.34%
  • 7Real Estate
    7.94%
  • 8Information Technology
    7.51%
  • 9Materials
    2.44%
  • 10Communication Services
    2.28%
  • 11Energy
    1.86%

Industry Breakdown (Top 15)

Pharmaceuticals
7.4%
6 holdings
Property & Casualty Insurance
6.2%
5 holdings
Packaged Foods & Meats
4.8%
4 holdings
Marine Transportation
4.5%
2 holdings
Water Utilities
4.3%
4 holdings
Specialized Finance
3.4%
2 holdings
Electric Utilities
3.4%
3 holdings
Homebuilding
3.2%
3 holdings
Application Software
2.5%
2 holdings
Consumer Finance
2.4%
2 holdings
Gas Utilities
2.4%
2 holdings
Health Care Services
2.4%
2 holdings
Health Care REITs
2.3%
2 holdings
Household Products
2.2%
2 holdings
Health Care Equipment
1.9%
2 holdings