SPCK ETF largest sector is Financials at 5.4% as of Dec 31, 2025

SPCK ETF largest sector is Financials at 5.4% as of Dec 31, 2025
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Financials is SPCK's largest sector at 5.4% of the fund as of Dec 31, 2025. SPCK is The SPAC and New Issue ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPCK ETF Sector Allocation

SPCK sector allocation breaks down across Financials (5.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPCK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.4%
1 holding
Specialized Finance
0.0%
1 holding