SPMO ETF

$149.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SPMO ETF Sector Allocation

SPMO sector allocation breaks down across Unknown (99.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMO sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

SPMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.59%
  • 2Industrials
    10.63%
  • 3Communication Services
    9.55%
  • 4Health Care
    6.54%
  • 5Financials
    5.71%
  • 6Consumer Staples
    4.09%
  • 7Energy
    3.54%
  • 8Materials
    2.72%
  • 9Consumer Discretionary
    1.42%
  • 10Utilities
    1.26%
  • 11Real Estate
    1.03%

Industry Breakdown (Top 15)

Semiconductors
34.5%
8 holdings
Internet Content & Information
9.4%
2 holdings
Semiconductor Equipment
5.4%
3 holdings
Pharmaceuticals
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.5%
2 holdings
Coal & Consumable Fuels
3.2%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Industrial Machinery
2.8%
4 holdings
Investment Banking & Brokerage
2.6%
3 holdings
Aerospace & Defense
2.5%
7 holdings
Networking Equipment
2.1%
1 holding
Tobacco
2.0%
2 holdings
Soft Drinks
1.8%
2 holdings
Diversified Banks
1.6%
3 holdings
Industrial Conglomerates
1.6%
2 holdings