SPUT ETF

$28.39
See the full sector breakdown of SPUT
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPUT ETF Sector Allocation

SPUT sector allocation breaks down across Other (51.6%), Information Technology (16.0%), Industrials (4.5%), Financials (4.3%), Health Care (4.1%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUT sector exposure is important for understanding concentration risk. With Other at 51.6%, the fund has significant sector concentration.

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

SPUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.02%
  • 2Industrials
    4.51%
  • 3Financials
    4.29%
  • 4Health Care
    4.12%
  • 5Communication Services
    4.09%
  • 6Consumer Discretionary
    3.13%
  • 7Consumer Staples
    2.35%
  • 8Energy
    1.89%
  • 9Materials
    1.01%
  • 10Utilities
    0.98%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Semiconductors
6.3%
17 holdings
Application Software
4.1%
35 holdings
Technology Hardware, Storage & Peripherals
3.7%
13 holdings
Internet Content & Information
2.7%
7 holdings
Pharmaceuticals
2.5%
12 holdings
Diversified Banks
1.8%
14 holdings
Industrial Conglomerates
1.1%
8 holdings
Automobile Manufacturers
1.1%
4 holdings
Electric Utilities
0.9%
21 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Aerospace & Defense
0.8%
11 holdings
Industrial Machinery
0.7%
11 holdings
Health Care Equipment
0.7%
16 holdings
Data Processing & Outsourced Services
0.7%
13 holdings
Movies & Entertainment
0.6%
8 holdings