SPCT ETF largest sector is Consumer Staples at 11.0% as of Jul 28, 2026

SPCT ETF largest sector is Consumer Staples at 11.0% as of Jul 28, 2026
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Consumer Staples is SPCT's largest sector at 11.0% of the fund as of Jul 28, 2026. SPCT is Liberty One Spectrum 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

SPCT ETF Sector Allocation

SPCT sector allocation breaks down across Consumer Staples (11.0%), Consumer Discretionary (10.3%), Information Technology (9.1%), Financials (9.1%), Real Estate (8.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.97%
  • 2Consumer Discretionary
    10.34%
  • 3Information Technology
    9.15%
  • 4Financials
    9.10%
  • 5Real Estate
    8.22%
  • 6Health Care
    7.21%
  • 7Communication Services
    6.83%
  • 8Utilities
    5.59%
  • 9Industrials
    3.86%
  • 10Energy
    1.99%

Industry Breakdown (Top 15)

Electric Utilities
5.6%
3 holdings
Household Products
5.3%
3 holdings
Industrial REITs
4.3%
2 holdings
Restaurants
4.3%
3 holdings
Aerospace & Defense
3.9%
2 holdings
Internet Content & Information
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Semiconductors
3.0%
1 holding
Application Software
2.7%
2 holdings
Internet & Direct Marketing Retail
2.7%
1 holding
Health Care Distributors
2.5%
1 holding
Pharmaceuticals
2.5%
1 holding
Multi-line Insurance
2.4%
1 holding
Soft Drinks
2.2%
1 holding
Investment Banking & Brokerage
2.2%
1 holding