SPSM ETF

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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

SPSM ETF Sector Allocation

SPSM sector allocation breaks down across Financials (17.0%), Industrials (15.3%), Consumer Discretionary (13.0%), Information Technology (12.8%), Health Care (11.1%). 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.03%
  • 2Industrials
    15.27%
  • 3Consumer Discretionary
    12.97%
  • 4Information Technology
    12.80%
  • 5Health Care
    11.10%
  • 6Real Estate
    7.20%
  • 7Materials
    6.05%
  • 8Energy
    4.17%
  • 9Consumer Staples
    2.54%
  • 10Communication Services
    2.49%
  • 11Utilities
    2.38%

Industry Breakdown (Top 15)

Regional Banks
4.8%
30 holdings
Semiconductors
3.6%
14 holdings
Biotechnology
3.5%
18 holdings
Diversified Banks
3.0%
19 holdings
Health Care Equipment
2.9%
18 holdings
Specialty Chemicals
2.8%
15 holdings
Industrial Machinery
2.6%
13 holdings
Pharmaceuticals
2.2%
15 holdings
Electrical Components & Equipment
2.2%
7 holdings
Application Software
2.1%
15 holdings
Oil & Gas Equipment & Services
2.0%
11 holdings
Auto Parts & Equipment
1.9%
12 holdings
Building Products
1.9%
10 holdings
Construction & Engineering
1.7%
5 holdings
Homebuilding
1.6%
9 holdings