SNPD ETF

$27.85
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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

SNPD ETF Sector Allocation

SNPD sector allocation breaks down across Industrials (17.3%), Consumer Staples (17.0%), Utilities (14.3%), Materials (11.7%), Financials (7.3%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SNPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Industrials

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Sector Breakdown

  • 1Industrials
    17.29%
  • 2Consumer Staples
    16.98%
  • 3Utilities
    14.29%
  • 4Materials
    11.66%
  • 5Financials
    7.27%
  • 6Consumer Discretionary
    6.75%
  • 7Information Technology
    6.08%
  • 8Real Estate
    5.43%
  • 9Health Care
    4.65%
  • 10Communication Services
    3.25%
  • 11Energy
    2.53%

Industry Breakdown (Top 15)

Electric Utilities
8.0%
5 holdings
Household Products
6.6%
5 holdings
Packaged Foods & Meats
4.6%
3 holdings
Paper Products
4.4%
2 holdings
Asset Management & Custody Banks
4.2%
3 holdings
Industrial Machinery
4.0%
6 holdings
Semiconductors
3.4%
4 holdings
Water Utilities
3.3%
3 holdings
Wireless Telecommunication Services
3.3%
1 holding
Gas Utilities
3.0%
2 holdings
Residential REITs
2.8%
2 holdings
Soft Drinks
2.8%
2 holdings
Human Resource & Employment Services
2.7%
1 holding
Specialty Chemicals
2.5%
5 holdings
Diversified Chemicals
2.3%
2 holdings