SPMB ETF

$22.43
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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

SPMB ETF Sector Allocation

SPMB sector allocation breaks down across Other (68.6%), Financials (18.6%). Across 2633 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMB sector exposure is important for understanding concentration risk. With Other at 68.6%, 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

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.3%
1 holding
Thrifts & Mortgage Finance
7.8%
67 holdings
Mortgage REITs
1.4%
13 holdings
Diversified Banks
0.0%
2 holdings