SPDW ETF

$49.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SPDW ETF Sector Allocation

SPDW sector allocation breaks down across Unknown (99.5%). Across 2440 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDW sector exposure is important for understanding concentration risk. With Unknown at 99.5%, the fund has significant sector concentration.

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

SPDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.67%
  • 2Information Technology
    5.05%
  • 3Energy
    4.36%
  • 4Industrials
    4.00%
  • 5Materials
    3.68%
  • 6Consumer Discretionary
    2.30%
  • 7Consumer Staples
    2.15%
  • 8Health Care
    1.36%
  • 9Utilities
    1.34%
  • 10Communication Services
    1.01%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
21 holdings
Integrated Oil & Gas
2.8%
7 holdings
Semiconductors
2.1%
7 holdings
Semiconductor Equipment
1.7%
3 holdings
Gold
1.3%
22 holdings
Life & Health Insurance
1.1%
9 holdings
Electric Utilities
1.1%
14 holdings
Industrial Conglomerates
0.9%
7 holdings
Oil & Gas Exploration & Production
0.8%
16 holdings
Pharmaceuticals
0.8%
13 holdings
Application Software
0.8%
17 holdings
Packaged Foods & Meats
0.7%
7 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Railroads
0.6%
5 holdings
Multi-line Insurance
0.6%
6 holdings