SPGP ETF

$112.17
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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

SPGP ETF Sector Allocation

SPGP sector allocation breaks down across Information Technology (23.3%), Financials (21.5%), Consumer Discretionary (18.9%), Industrials (14.1%), Communication Services (7.8%). Across 77 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

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.25%
  • 2Financials
    21.53%
  • 3Consumer Discretionary
    18.94%
  • 4Industrials
    14.06%
  • 5Communication Services
    7.76%
  • 6Health Care
    4.39%
  • 7Energy
    3.61%
  • 8Real Estate
    3.39%

Industry Breakdown (Top 15)

Application Software
7.8%
6 holdings
Semiconductors
6.4%
4 holdings
Internet & Direct Marketing Retail
5.8%
3 holdings
Diversified Banks
5.2%
4 holdings
Property & Casualty Insurance
5.0%
4 holdings
Data Processing & Outsourced Services
4.6%
4 holdings
Hotels, Resorts & Cruise Lines
4.4%
2 holdings
Airlines
4.3%
2 holdings
Oil & Gas Equipment & Services
3.6%
3 holdings
Movies & Entertainment
3.3%
3 holdings
Industrial Machinery
3.0%
3 holdings
Consumer Finance
3.0%
2 holdings
Restaurants
2.5%
2 holdings
Interactive Media & Services
2.4%
1 holding
Hotel & Resort REITs
2.3%
1 holding