SPCT ETF

$26.79
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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

SPCT ETF Sector Allocation

SPCT sector allocation breaks down across Unknown (17.3%), Consumer Staples (16.0%), Information Technology (11.0%), Health Care (10.1%), Communication Services (8.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    16.01%
  • 2Information Technology
    10.97%
  • 3Health Care
    10.11%
  • 4Communication Services
    8.71%
  • 5Financials
    8.19%
  • 6Consumer Discretionary
    7.75%
  • 7Industrials
    6.99%
  • 8Real Estate
    5.60%
  • 9Utilities
    5.19%

Industry Breakdown (Top 15)

Packaged Foods & Meats
5.9%
3 holdings
Electric Utilities
5.2%
3 holdings
Pharmaceuticals
5.1%
2 holdings
Health Care Distributors
5.0%
2 holdings
Semiconductors
4.8%
2 holdings
Household Products
4.0%
2 holdings
Internet Content & Information
3.7%
2 holdings
Restaurants
3.5%
2 holdings
Wireless Telecommunication Services
3.3%
2 holdings
Application Software
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Construction Machinery & Heavy Trucks
2.7%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Hypermarkets & Super Centers
2.2%
1 holding
Aerospace & Defense
2.2%
1 holding