SPCT ETF

SPCT ETF
$27.13
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Consumer Staples is SPCT's largest sector at 14.3% of the fund as of Sep 2, 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
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

SPCT ETF Sector Allocation

SPCT sector allocation breaks down across Consumer Staples (14.3%), Health Care (12.7%), Financials (10.5%), Consumer Discretionary (10.4%), Information Technology (9.7%). Across 52 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

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    14.33%
  • 2Health Care
    12.73%
  • 3Financials
    10.49%
  • 4Consumer Discretionary
    10.41%
  • 5Information Technology
    9.72%
  • 6Industrials
    9.10%
  • 7Communication Services
    8.52%
  • 8Real Estate
    7.75%
  • 9Utilities
    6.98%
  • 10Energy
    2.30%

Industry Breakdown (Top 15)

Electric Utilities
7.0%
4 holdings
Pharmaceuticals
5.6%
2 holdings
Household Products
5.3%
3 holdings
Health Care Distributors
5.1%
2 holdings
Restaurants
4.4%
3 holdings
Industrial REITs
4.1%
2 holdings
Aerospace & Defense
3.7%
2 holdings
Internet Content & Information
3.6%
2 holdings
Packaged Foods & Meats
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Application Software
3.4%
2 holdings
Wireless Telecommunication Services
3.4%
2 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Semiconductors
2.9%
1 holding
Construction Machinery & Heavy Trucks
2.9%
1 holding