SPXD ETF

$26.89
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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

SPXD ETF Sector Allocation

SPXD sector allocation breaks down across Industrials (14.0%), Consumer Staples (12.5%), Information Technology (12.2%), Health Care (11.5%), Consumer Discretionary (10.3%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Industrials

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Sector Breakdown

  • 1Industrials
    13.98%
  • 2Consumer Staples
    12.46%
  • 3Information Technology
    12.22%
  • 4Health Care
    11.51%
  • 5Consumer Discretionary
    10.28%
  • 6Financials
    7.92%
  • 7Communication Services
    6.52%
  • 8Utilities
    6.30%
  • 9Energy
    5.63%
  • 10Materials
    3.59%
  • 11Real Estate
    3.34%

Industry Breakdown (Top 15)

Pharmaceuticals
4.9%
14 holdings
Industrial Conglomerates
4.7%
8 holdings
Electric Utilities
4.3%
25 holdings
Semiconductors
3.6%
15 holdings
Household Products
3.6%
6 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Aerospace & Defense
2.7%
11 holdings
Diversified Banks
2.4%
14 holdings
Restaurants
2.2%
6 holdings
Technology Hardware, Storage & Peripherals
1.9%
9 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Data Processing & Outsourced Services
1.8%
14 holdings
Oil & Gas Storage & Transportation
1.8%
4 holdings
Health Care Services
1.7%
7 holdings
Application Software
1.7%
23 holdings