SPDG ETF

$42.68
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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

SPDG ETF Sector Allocation

SPDG sector allocation breaks down across Information Technology (23.7%), Unknown (16.1%), Financials (12.0%), Communication Services (10.5%), Health Care (8.8%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.70%
  • 2Financials
    12.03%
  • 3Communication Services
    10.49%
  • 4Health Care
    8.76%
  • 5Consumer Discretionary
    8.65%
  • 6Industrials
    7.93%
  • 7Consumer Staples
    4.35%
  • 8Utilities
    2.16%
  • 9Materials
    1.94%
  • 10Energy
    1.70%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Semiconductors
11.9%
8 holdings
Pharmaceuticals
7.0%
9 holdings
Networking Equipment
6.6%
1 holding
Wireless Telecommunication Services
6.2%
1 holding
Diversified Banks
4.1%
14 holdings
Home Improvement Retail
3.6%
1 holding
Cable & Satellite
3.5%
1 holding
Restaurants
3.4%
2 holdings
Regional Banks
3.3%
30 holdings
Life & Health Insurance
2.5%
8 holdings
Tobacco
1.9%
2 holdings
Electric Utilities
1.9%
15 holdings
Technology Hardware, Storage & Peripherals
1.5%
3 holdings
Aerospace & Defense
1.4%
5 holdings
Communications Equipment
1.3%
1 holding