SPAM ETF largest sector is Information Technology at 84.5% as of Aug 18, 2026

SPAM ETF largest sector is Information Technology at 84.5% as of Aug 18, 2026
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Information Technology is SPAM's largest sector at 84.5% of the fund as of Aug 18, 2026. SPAM is Themes Cybersecurity ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

SPAM ETF Sector Allocation

SPAM sector allocation breaks down across Information Technology (84.5%), Industrials (5.0%), Communication Services (4.0%), Financials (0.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAM sector exposure is important for understanding concentration risk. With Information Technology at 84.5%, the fund has significant sector concentration.

SPAM by country shows geographic exposure. SPAM overlap reveals how sector exposure compares with other funds.

SPAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.45%
  • 2Industrials
    4.99%
  • 3Communication Services
    4.05%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Application Software
52.0%
17 holdings
Data Processing & Outsourced Services
14.9%
4 holdings
IT Consulting & Other Services
10.7%
2 holdings
Networking Equipment
5.3%
2 holdings
Research & Consulting Services
5.0%
1 holding
Internet Content & Information
4.0%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Property & Casualty Insurance
0.2%
1 holding