SURI ETF

SURI ETF
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Energy is SURI's largest sector at 45.3% of the fund as of Oct 6, 2026. SURI is Simplify Propel Opportunities 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

SURI ETF Sector Allocation

SURI sector allocation breaks down across Energy (45.3%), Health Care (39.1%), Communication Services (1.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SURI sector exposure is important for understanding concentration risk. With Energy at 45.3%, the fund has significant sector concentration.

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

SURI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.3%

Energy

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Sector Breakdown

  • 1Energy
    45.28%
  • 2Health Care
    39.15%
  • 3Communication Services
    1.13%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
45.3%
1 holding
Pharmaceuticals
19.4%
6 holdings
Biotechnology
15.0%
13 holdings
Health Care Equipment
4.7%
1 holding
Cable & Satellite
1.1%
1 holding