SPBO ETF

$28.51
See the full sector breakdown of SPBO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPBO ETF Sector Allocation

SPBO sector allocation breaks down across Other (73.6%), Financials (9.4%), Utilities (2.4%), Health Care (2.1%), Energy (1.9%). Across 4021 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.42%
  • 2Utilities
    2.41%
  • 3Health Care
    2.15%
  • 4Energy
    1.92%
  • 5Information Technology
    1.81%
  • 6Consumer Staples
    1.74%
  • 7Industrials
    1.73%
  • 8Communication Services
    1.69%
  • 9Consumer Discretionary
    1.35%
  • 10Materials
    0.89%
  • 11Real Estate
    0.73%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
88 holdings
Electric Utilities
2.2%
110 holdings
Asset Management & Custody Banks
2.0%
24 holdings
Oil & Gas Storage & Transportation
1.2%
49 holdings
Specialized Finance
1.0%
40 holdings
Integrated Telecommunication Services
1.0%
27 holdings
Pharmaceuticals
0.8%
36 holdings
Semiconductors
0.7%
23 holdings
Aerospace & Defense
0.7%
28 holdings
Investment Banking & Brokerage
0.7%
13 holdings
Managed Health Care
0.5%
10 holdings
Packaged Foods & Meats
0.5%
16 holdings
Technology Hardware, Storage & Peripherals
0.4%
13 holdings
Application Software
0.3%
13 holdings
Cable & Satellite
0.3%
14 holdings