SPMD ETF

$67.25
See the full sector breakdown of SPMD
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

SPMD ETF Sector Allocation

SPMD sector allocation breaks down across Industrials (21.0%), Financials (13.2%), Information Technology (12.6%), Unknown (9.7%), Consumer Discretionary (9.1%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Industrials

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Sector Breakdown

  • 1Industrials
    21.02%
  • 2Financials
    13.19%
  • 3Information Technology
    12.64%
  • 4Consumer Discretionary
    9.09%
  • 5Health Care
    8.32%
  • 6Materials
    7.18%
  • 7Real Estate
    6.05%
  • 8Energy
    5.80%
  • 9Utilities
    2.74%
  • 10Consumer Staples
    2.63%
  • 11Communication Services
    1.59%

Industry Breakdown (Top 15)

Industrial Machinery
5.4%
17 holdings
Regional Banks
4.0%
17 holdings
Application Software
3.7%
18 holdings
Construction & Engineering
3.1%
9 holdings
Semiconductors
3.0%
11 holdings
Biotechnology
2.6%
7 holdings
Aerospace & Defense
2.5%
7 holdings
Specialty Chemicals
2.3%
10 holdings
Oil & Gas Exploration & Production
2.2%
8 holdings
Health Care Services
1.9%
8 holdings
Electrical Components & Equipment
1.8%
6 holdings
Diversified Banks
1.8%
8 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Trading Companies & Distributors
1.6%
4 holdings
Diversified Metals & Mining
1.5%
3 holdings