SPMD ETF

$61.83
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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

SPMD ETF Sector Allocation

SPMD sector allocation breaks down across Industrials (19.9%), Financials (14.7%), Information Technology (14.3%), Consumer Discretionary (9.4%), Health Care (8.5%). Across 404 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Industrials

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Sector Breakdown

  • 1Industrials
    19.91%
  • 2Financials
    14.79%
  • 3Information Technology
    14.28%
  • 4Consumer Discretionary
    9.44%
  • 5Health Care
    8.46%
  • 6Materials
    8.05%
  • 7Real Estate
    5.52%
  • 8Energy
    4.71%
  • 9Consumer Staples
    3.41%
  • 10Utilities
    2.33%
  • 11Communication Services
    2.12%

Industry Breakdown (Top 15)

Industrial Machinery
5.3%
17 holdings
Regional Banks
4.4%
18 holdings
Application Software
4.3%
18 holdings
Semiconductors
2.9%
10 holdings
Construction & Engineering
2.7%
9 holdings
Specialty Chemicals
2.4%
11 holdings
Aerospace & Defense
2.4%
6 holdings
Biotechnology
2.1%
6 holdings
Health Care Services
2.0%
8 holdings
Diversified Banks
2.0%
9 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Electrical Components & Equipment
1.8%
7 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Life Sciences Tools & Services
1.6%
5 holdings
Health Care Equipment
1.6%
7 holdings