SPYQ ETF

$158.21
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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

SPYQ ETF Sector Allocation

SPYQ sector allocation breaks down across Financials (67.7%), Other (37.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYQ sector exposure is important for understanding concentration risk. With Financials at 67.7%, the fund has significant sector concentration.

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

SPYQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.7%

Financials

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Sector Breakdown

  • 1Financials
    67.71%

Industry Breakdown (Top 15)

Multi-Sector Holdings
67.7%
1 holding