SPAB 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

SPAB ETF Sector Allocation

SPAB sector allocation breaks down across Financials (73.6%), Other (9.6%), Health Care (1.4%), Information Technology (1.4%), Utilities (1.3%). Across 8200 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAB sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.

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

SPAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.6%

Financials

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Sector Breakdown

  • 1Financials
    73.60%
  • 2Health Care
    1.41%
  • 3Information Technology
    1.36%
  • 4Utilities
    1.28%
  • 5Communication Services
    1.24%
  • 6Energy
    0.97%
  • 7Industrials
    0.79%
  • 8Consumer Staples
    0.77%
  • 9Consumer Discretionary
    0.58%
  • 10Real Estate
    0.33%
  • 11Materials
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
19.4%
773 holdings
Multi-Sector Holdings
18.4%
234 holdings
Thrifts & Mortgage Finance
16.9%
954 holdings
Diversified Capital Markets
8.0%
93 holdings
Mortgage REITs
4.4%
386 holdings
Asset Management & Custody Banks
3.1%
84 holdings
Specialized Finance
1.7%
381 holdings
Electric Utilities
0.9%
531 holdings
Investment Banking & Brokerage
0.8%
110 holdings
Pharmaceuticals
0.8%
186 holdings
Integrated Telecommunication Services
0.6%
92 holdings
Oil & Gas Storage & Transportation
0.6%
182 holdings
Application Software
0.4%
85 holdings
Semiconductors
0.3%
103 holdings
Aerospace & Defense
0.3%
94 holdings