SPHY ETF

$23.27
See the full sector breakdown of SPHY
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPHY ETF Sector Allocation

SPHY sector allocation breaks down across Other (78.3%), Financials (4.3%), Communication Services (3.1%), Industrials (2.4%), Consumer Discretionary (2.2%). Across 1942 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHY sector exposure is important for understanding concentration risk. With Other at 78.3%, the fund has significant sector concentration.

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

SPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.37%
  • 2Communication Services
    3.10%
  • 3Industrials
    2.36%
  • 4Consumer Discretionary
    2.24%
  • 5Materials
    1.54%
  • 6Health Care
    1.39%
  • 7Information Technology
    1.01%
  • 8Utilities
    0.98%
  • 9Energy
    0.90%
  • 10Real Estate
    0.75%
  • 11Consumer Staples
    0.37%

Industry Breakdown (Top 15)

Specialized Finance
2.1%
39 holdings
Cable & Satellite
1.2%
10 holdings
Pharmaceuticals
0.8%
6 holdings
Integrated Telecommunication Services
0.7%
8 holdings
Broadcasting
0.5%
9 holdings
Multi-Sector Holdings
0.5%
10 holdings
Oil & Gas Storage & Transportation
0.5%
12 holdings
Casinos & Gaming
0.5%
7 holdings
Data Processing & Outsourced Services
0.5%
6 holdings
Independent Power Producers & Energy Traders
0.4%
6 holdings
Aerospace & Defense
0.4%
5 holdings
Diversified Capital Markets
0.4%
8 holdings
Specialty Chemicals
0.4%
8 holdings
Health Care Services
0.4%
9 holdings
Auto Parts & Equipment
0.3%
5 holdings