SPGP ETF

$128.31
See the full sector breakdown of SPGP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPGP ETF Sector Allocation

SPGP sector allocation breaks down across Financials (22.9%), Information Technology (18.1%), Industrials (16.4%), Consumer Discretionary (14.5%), Communication Services (10.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.86%
  • 2Information Technology
    18.09%
  • 3Industrials
    16.37%
  • 4Consumer Discretionary
    14.51%
  • 5Communication Services
    10.10%
  • 6Health Care
    8.52%
  • 7Materials
    1.54%
  • 8Utilities
    1.22%
  • 9Energy
    1.19%
  • 10Consumer Staples
    1.04%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.4%
6 holdings
Application Software
6.9%
6 holdings
Semiconductors
5.4%
3 holdings
Industrial Conglomerates
4.6%
3 holdings
Data Processing & Outsourced Services
4.3%
4 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Hotels, Resorts & Cruise Lines
3.9%
2 holdings
Construction & Engineering
3.8%
2 holdings
Pharmaceuticals
3.7%
2 holdings
Multi-line Insurance
3.6%
3 holdings
Health Care Equipment
3.6%
3 holdings
Industrial Machinery
3.5%
3 holdings
Life & Health Insurance
3.3%
3 holdings
Movies & Entertainment
2.9%
3 holdings
Airlines
2.9%
2 holdings