SPHB ETF

$147.90
See the full sector breakdown of SPHB
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

SPHB ETF Sector Allocation

SPHB sector allocation breaks down across Information Technology (40.7%), Industrials (15.7%), Financials (12.0%), Consumer Discretionary (11.9%), Unknown (6.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHB sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

SPHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.75%
  • 2Industrials
    15.74%
  • 3Financials
    11.98%
  • 4Consumer Discretionary
    11.94%
  • 5Health Care
    5.72%
  • 6Materials
    3.47%
  • 7Utilities
    2.38%
  • 8Consumer Staples
    0.80%
  • 9Communication Services
    0.75%

Industry Breakdown (Top 15)

Semiconductors
16.9%
15 holdings
Technology Hardware, Storage & Peripherals
6.0%
5 holdings
Investment Banking & Brokerage
5.8%
5 holdings
Application Software
5.7%
6 holdings
Airlines
3.7%
3 holdings
Hotels, Resorts & Cruise Lines
3.6%
3 holdings
Industrial Machinery
3.5%
4 holdings
Electrical Components & Equipment
3.4%
4 holdings
Semiconductor Equipment
3.4%
2 holdings
Asset Management & Custody Banks
3.0%
4 holdings
Life Sciences Tools & Services
2.9%
3 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Electronic Equipment & Instruments
2.4%
2 holdings
Specialty Chemicals
1.9%
2 holdings
Construction & Engineering
1.8%
2 holdings