SPHD ETF

$49.83
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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

SPHD ETF Sector Allocation

SPHD sector allocation breaks down across Real Estate (22.3%), Consumer Staples (16.6%), Utilities (14.1%), Health Care (13.1%), Financials (12.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    22.27%
  • 2Consumer Staples
    16.56%
  • 3Utilities
    14.15%
  • 4Health Care
    13.05%
  • 5Financials
    12.79%
  • 6Energy
    9.20%
  • 7Communication Services
    7.25%
  • 8Industrials
    2.77%
  • 9Materials
    2.08%

Industry Breakdown (Top 15)

Electric Utilities
14.2%
8 holdings
Pharmaceuticals
13.1%
6 holdings
Packaged Foods & Meats
10.4%
5 holdings
Diversified REITs
8.3%
4 holdings
Diversified Banks
6.5%
3 holdings
Life & Health Insurance
4.1%
2 holdings
Specialized REITs
4.0%
2 holdings
Oil & Gas Storage & Transportation
3.7%
2 holdings
Tobacco
3.0%
1 holding
Air Freight & Logistics
2.8%
1 holding
Wireless Telecommunication Services
2.6%
1 holding
Health Care REITs
2.5%
1 holding
Retail REITs
2.5%
1 holding
Hotel & Resort REITs
2.5%
1 holding
Office REITs
2.4%
1 holding