SPBC ETF

$49.30
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See the full sector breakdown of SPBC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPBC ETF Sector Allocation

SPBC sector allocation breaks down across Financials (99.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPBC sector exposure is important for understanding concentration risk. With Financials at 99.0%, the fund has significant sector concentration.

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

Compare SPBC

SPBC vs SPYSPBC vs QQQSPBC vs VOOSPBC vs VTISPBC vs IVVSPBC vs SCHDSPBC vs VYMSPBC vs VXUS

SPBC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Financials

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Sector Breakdown

  • 1Financials
    98.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.0%
2 holdings