SPCT ETF

$28.29
See the full sector breakdown of SPCT
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPCT ETF Sector Allocation

SPCT sector allocation breaks down across Consumer Staples (17.2%), Information Technology (12.6%), Health Care (11.0%), Financials (9.8%), Real Estate (9.8%). 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 geographic allocation shows country exposure. SPCT overlap calculator reveals how sector exposure compares with other funds.

SPCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    17.21%
  • 2Information Technology
    12.59%
  • 3Health Care
    11.02%
  • 4Financials
    9.80%
  • 5Real Estate
    9.75%
  • 6Communication Services
    8.85%
  • 7Industrials
    8.76%
  • 8Consumer Discretionary
    7.38%
  • 9Utilities
    5.54%
  • 10Energy
    2.15%

Industry Breakdown (Top 15)

Semiconductors
6.2%
2 holdings
Electric Utilities
5.5%
3 holdings
Household Products
5.1%
3 holdings
Pharmaceuticals
4.8%
2 holdings
Industrial REITs
4.3%
2 holdings
Health Care Distributors
4.2%
2 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Restaurants
4.2%
3 holdings
Internet Content & Information
4.1%
2 holdings
Packaged Foods & Meats
4.0%
2 holdings
Aerospace & Defense
3.5%
2 holdings
Wireless Telecommunication Services
3.3%
2 holdings
Application Software
3.2%
2 holdings
Construction Machinery & Heavy Trucks
3.2%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding