SPTM ETF

$93.45
See the full sector breakdown of SPTM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPTM ETF Sector Allocation

SPTM sector allocation breaks down across Information Technology (32.2%), Unknown (10.6%), Communication Services (10.5%), Industrials (9.4%), Financials (9.1%). Across 1515 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.21%
  • 2Communication Services
    10.53%
  • 3Industrials
    9.41%
  • 4Financials
    9.10%
  • 5Health Care
    7.03%
  • 6Consumer Discretionary
    6.20%
  • 7Consumer Staples
    4.51%
  • 8Energy
    3.61%
  • 9Materials
    2.14%
  • 10Real Estate
    2.08%
  • 11Utilities
    2.04%

Industry Breakdown (Top 15)

Semiconductors
14.6%
40 holdings
Internet Content & Information
8.1%
8 holdings
Application Software
7.6%
62 holdings
Technology Hardware, Storage & Peripherals
7.0%
15 holdings
Pharmaceuticals
4.0%
32 holdings
Diversified Banks
3.5%
42 holdings
Industrial Conglomerates
2.1%
8 holdings
Automobile Manufacturers
1.8%
4 holdings
Electric Utilities
1.7%
31 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.4%
46 holdings
Data Processing & Outsourced Services
1.3%
28 holdings
Aerospace & Defense
1.3%
20 holdings
Health Care Equipment
1.3%
41 holdings
Movies & Entertainment
1.1%
11 holdings