SPAM ETF

$30.32
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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

SPAM ETF Sector Allocation

SPAM sector allocation breaks down across Information Technology (75.7%), Unknown (12.9%), Communication Services (6.5%), Industrials (4.6%), 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 75.7%, the fund has significant sector concentration.

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

SPAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.74%
  • 2Communication Services
    6.54%
  • 3Industrials
    4.64%
  • 4Financials
    0.16%

Industry Breakdown (Top 15)

Application Software
53.7%
17 holdings
IT Consulting & Other Services
11.3%
3 holdings
Internet Content & Information
6.5%
1 holding
Networking Equipment
6.2%
2 holdings
Research & Consulting Services
4.6%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Property & Casualty Insurance
0.2%
1 holding