SPDV ETF

$37.35
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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

SPDV ETF Sector Allocation

SPDV sector allocation breaks down across Consumer Discretionary (11.4%), Health Care (9.7%), Financials (9.6%), Utilities (9.3%), Industrials (9.2%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    11.41%
  • 2Health Care
    9.66%
  • 3Financials
    9.60%
  • 4Utilities
    9.33%
  • 5Industrials
    9.23%
  • 6Real Estate
    8.47%
  • 7Communication Services
    8.17%
  • 8Energy
    8.03%
  • 9Information Technology
    7.94%
  • 10Consumer Staples
    6.40%
  • 11Materials
    5.21%

Industry Breakdown (Top 15)

Electric Utilities
7.4%
4 holdings
Pharmaceuticals
7.3%
4 holdings
Semiconductors
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
2 holdings
Oil & Gas Exploration & Production
3.7%
2 holdings
Air Freight & Logistics
3.6%
2 holdings
Industrial Machinery
3.5%
2 holdings
Advertising
3.5%
2 holdings
Diversified Banks
3.5%
2 holdings
Packaged Foods & Meats
3.1%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Health Care Services
2.4%
1 holding
Gold
2.4%
1 holding
Computer & Electronics Retail
2.2%
1 holding
Oil & Gas Refining & Marketing
2.2%
1 holding