SPHB sector allocation breaks down across Information Technology (37.5%), Financials (16.3%), Consumer Discretionary (13.9%), Industrials (10.6%), Materials (5.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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