SPTM 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

SPTM ETF Sector Allocation

SPTM sector allocation breaks down across Information Technology (31.1%), Communication Services (10.5%), Financials (10.2%), Consumer Discretionary (10.1%), Industrials (8.9%). Across 1517 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.13%
  • 2Communication Services
    10.50%
  • 3Financials
    10.16%
  • 4Consumer Discretionary
    10.12%
  • 5Industrials
    8.93%
  • 6Health Care
    8.69%
  • 7Consumer Staples
    4.62%
  • 8Energy
    2.07%
  • 9Utilities
    2.00%
  • 10Real Estate
    1.88%
  • 11Materials
    1.65%

Industry Breakdown (Top 15)

Semiconductors
12.9%
40 holdings
Application Software
8.3%
55 holdings
Internet Content & Information
8.0%
8 holdings
Technology Hardware, Storage & Peripherals
6.5%
11 holdings
Pharmaceuticals
4.9%
32 holdings
Internet & Direct Marketing Retail
4.2%
10 holdings
Diversified Banks
3.5%
40 holdings
Industrial Conglomerates
2.5%
9 holdings
Automobile Manufacturers
2.0%
4 holdings
Electric Utilities
1.7%
33 holdings
Data Processing & Outsourced Services
1.6%
28 holdings
Health Care Equipment
1.5%
40 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.4%
44 holdings
Aerospace & Defense
1.2%
17 holdings