SPSM ETF

$58.47
See the full sector breakdown of SPSM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPSM ETF Sector Allocation

SPSM sector allocation breaks down across Financials (16.3%), Information Technology (14.8%), Industrials (14.8%), Consumer Discretionary (12.9%), Health Care (10.2%). Across 611 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.34%
  • 2Information Technology
    14.79%
  • 3Industrials
    14.78%
  • 4Consumer Discretionary
    12.85%
  • 5Health Care
    10.24%
  • 6Real Estate
    6.52%
  • 7Materials
    5.89%
  • 8Energy
    5.14%
  • 9Communication Services
    2.91%
  • 10Consumer Staples
    2.76%
  • 11Utilities
    2.28%

Industry Breakdown (Top 15)

Regional Banks
4.5%
30 holdings
Semiconductors
3.8%
13 holdings
Specialty Chemicals
3.2%
16 holdings
Diversified Banks
2.8%
20 holdings
Application Software
2.8%
20 holdings
Health Care Equipment
2.8%
18 holdings
Industrial Machinery
2.7%
13 holdings
Biotechnology
2.5%
14 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Pharmaceuticals
2.3%
16 holdings
Electrical Components & Equipment
2.2%
6 holdings
Construction & Engineering
2.0%
5 holdings
Health Care Services
1.8%
11 holdings
Electronic Equipment & Instruments
1.8%
5 holdings
Auto Parts & Equipment
1.7%
12 holdings