SPYG ETF

$123.02
See the full sector breakdown of SPYG
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
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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

SPYG ETF Sector Allocation

SPYG sector allocation breaks down across Information Technology (17.3%), Unknown (7.4%), Industrials (0.3%), Consumer Discretionary (0.2%), Health Care (0.1%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.31%
  • 2Industrials
    0.27%
  • 3Consumer Discretionary
    0.17%
  • 4Health Care
    0.13%

Industry Breakdown (Top 15)

Application Software
8.1%
1 holding
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Semiconductors
2.5%
1 holding
Industrial Machinery
0.2%
1 holding
Electronic Manufacturing Services
0.1%
1 holding
Health Care Equipment
0.1%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Automotive Retail
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding