SNPD ETF

$31.02
See the full sector breakdown of SNPD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SNPD ETF Sector Allocation

SNPD sector allocation breaks down across Industrials (18.0%), Consumer Staples (15.0%), Utilities (14.6%), Materials (10.4%), Unknown (8.9%). Across 106 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    18.04%
  • 2Consumer Staples
    14.99%
  • 3Utilities
    14.63%
  • 4Materials
    10.44%
  • 5Financials
    7.26%
  • 6Real Estate
    7.19%
  • 7Information Technology
    4.60%
  • 8Consumer Discretionary
    4.58%
  • 9Health Care
    3.37%
  • 10Communication Services
    3.00%
  • 11Energy
    2.74%

Industry Breakdown (Top 15)

Electric Utilities
8.6%
5 holdings
Household Products
6.3%
5 holdings
Packaged Foods & Meats
4.6%
3 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Industrial Machinery
4.2%
7 holdings
Paper Products
4.2%
2 holdings
Diversified REITs
4.0%
2 holdings
Human Resource & Employment Services
3.5%
1 holding
Water Utilities
3.3%
3 holdings
Semiconductors
3.1%
3 holdings
Wireless Telecommunication Services
3.0%
1 holding
Residential REITs
2.8%
2 holdings
Gas Utilities
2.7%
2 holdings
Soft Drinks
2.6%
2 holdings
Environmental & Facilities Services
2.1%
3 holdings