SPDW ETF

$48.26
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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

SPDW ETF Sector Allocation

SPDW sector allocation breaks down across Unknown (66.8%), Financials (8.8%), Materials (4.4%), Information Technology (3.4%), Industrials (3.4%). Across 2411 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDW sector exposure is important for understanding concentration risk. With Unknown at 66.8%, 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

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.77%
  • 2Materials
    4.44%
  • 3Information Technology
    3.45%
  • 4Industrials
    3.39%
  • 5Energy
    2.45%
  • 6Consumer Discretionary
    2.16%
  • 7Consumer Staples
    1.98%
  • 8Communication Services
    1.20%
  • 9Utilities
    1.14%
  • 10Health Care
    0.97%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
22 holdings
Semiconductors
1.7%
7 holdings
Integrated Oil & Gas
1.2%
5 holdings
Gold
1.2%
18 holdings
Application Software
1.1%
15 holdings
Specialty Chemicals
1.1%
12 holdings
Electric Utilities
0.9%
14 holdings
Packaged Foods & Meats
0.9%
7 holdings
Life & Health Insurance
0.7%
8 holdings
Asset Management & Custody Banks
0.6%
11 holdings
Internet Content & Information
0.6%
6 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Oil & Gas Exploration & Production
0.6%
15 holdings
Railroads
0.6%
5 holdings
Multi-line Insurance
0.6%
6 holdings