SPYD ETF

$45.93
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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

SPYD ETF Sector Allocation

SPYD sector allocation breaks down across Real Estate (21.8%), Consumer Staples (15.2%), Financials (13.9%), Utilities (9.8%), Energy (7.5%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    21.78%
  • 2Consumer Staples
    15.22%
  • 3Financials
    13.87%
  • 4Utilities
    9.78%
  • 5Energy
    7.52%
  • 6Communication Services
    5.28%
  • 7Consumer Discretionary
    5.07%
  • 8Health Care
    5.00%
  • 9Industrials
    3.62%
  • 10Materials
    2.54%
  • 11Information Technology
    2.46%

Industry Breakdown (Top 15)

Electric Utilities
9.8%
8 holdings
Packaged Foods & Meats
7.7%
6 holdings
Residential REITs
6.1%
5 holdings
Specialized REITs
6.0%
5 holdings
Pharmaceuticals
3.9%
3 holdings
Diversified Banks
3.9%
3 holdings
Household Products
3.7%
3 holdings
Regional Banks
3.7%
3 holdings
Diversified REITs
3.6%
3 holdings
Life & Health Insurance
2.6%
2 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Retail REITs
2.5%
2 holdings
Oil & Gas Storage & Transportation
2.5%
2 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Wireless Telecommunication Services
1.4%
1 holding