SRHQ ETF

$41.34
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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

SRHQ ETF Sector Allocation

SRHQ sector allocation breaks down across Information Technology (31.6%), Industrials (18.5%), Consumer Discretionary (11.0%), Health Care (10.4%), Communication Services (8.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SRHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.62%
  • 2Industrials
    18.47%
  • 3Consumer Discretionary
    10.96%
  • 4Health Care
    10.38%
  • 5Communication Services
    8.10%
  • 6Financials
    7.87%
  • 7Materials
    5.00%
  • 8Consumer Staples
    2.67%
  • 9Utilities
    2.01%

Industry Breakdown (Top 15)

Application Software
10.3%
7 holdings
Data Processing & Outsourced Services
7.0%
6 holdings
Health Care Distributors
6.0%
3 holdings
Communications Equipment
6.0%
1 holding
Construction Materials
5.0%
3 holdings
Electronic Manufacturing Services
4.8%
2 holdings
Financial Exchanges & Data
3.7%
2 holdings
Industrial Machinery
3.2%
2 holdings
Construction & Engineering
2.8%
1 holding
Life & Health Insurance
2.8%
2 holdings
Electrical Components & Equipment
2.8%
1 holding
Automobile Manufacturers
2.5%
1 holding
Specialized Consumer Services
2.3%
1 holding
Trading Companies & Distributors
2.2%
2 holdings
Electronic Equipment & Instruments
2.1%
1 holding