SPMB ETF

$21.92
See the full sector breakdown of SPMB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

SPMB ETF Sector Allocation

SPMB sector allocation breaks down across Financials (81.3%), Other (16.3%), Unknown (8.2%). Across 2661 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMB sector exposure is important for understanding concentration risk. With Financials at 81.3%, the fund has significant sector concentration.

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

SPMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Financials

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Sector Breakdown

  • 1Financials
    81.28%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
64.3%
1987 holdings
Mortgage REITs
16.5%
530 holdings
Diversified Banks
0.5%
35 holdings
Specialized Finance
0.0%
3 holdings