SPUU ETF

$226.30
See the full sector breakdown of SPUU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

SPUU ETF Sector Allocation

SPUU sector allocation breaks down across Other (107.8%), Information Technology (26.5%), Unknown (17.1%), Financials (15.4%), Communication Services (10.4%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUU sector exposure is important for understanding concentration risk. With Other at 107.8%, the fund has significant sector concentration.

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

SPUU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.45%
  • 2Financials
    15.41%
  • 3Communication Services
    10.37%
  • 4Health Care
    6.68%
  • 5Industrials
    6.40%
  • 6Consumer Discretionary
    5.40%
  • 7Consumer Staples
    4.27%
  • 8Energy
    2.95%
  • 9Utilities
    1.87%
  • 10Materials
    1.78%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Semiconductors
15.0%
16 holdings
Asset Management & Custody Banks
8.7%
10 holdings
Internet Content & Information
8.1%
4 holdings
Application Software
7.6%
24 holdings
Pharmaceuticals
3.9%
12 holdings
Diversified Banks
2.8%
13 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.7%
24 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Data Processing & Outsourced Services
1.2%
13 holdings
Aerospace & Defense
1.1%
10 holdings
Health Care Equipment
1.1%
15 holdings
Technology Hardware, Storage & Peripherals
1.1%
9 holdings
Movies & Entertainment
1.0%
8 holdings
Industrial Machinery
1.0%
15 holdings