SPD ETF largest sector is Financials at 95.8% as of Jun 30, 2026
SPD ETF largest sector is Financials at 95.8% as of Jun 30, 2026
$42.62
AUM$105M
TER0.53%
Holdings24
See how much of SPD you already own
SPD ETF largest sector is Financials at 95.8% as of Jun 30, 2026
$42.62
Simplify US Equity PLUS Downside Convexity ETF
AUM$105M
TER0.53%
Holdings24
See how much of SPD you already own
Financials is SPD's largest sector at 95.8% of the fund as of Jun 30, 2026. SPD is Simplify US Equity PLUS Downside Convexity ETF.
SPD ETF Sector Allocation
SPD sector allocation breaks down across Financials (95.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPD sector exposure is important for understanding concentration risk. With Financials at 95.8%, the fund has significant sector concentration.
SPD by country shows geographic exposure. SPD overlap reveals how sector exposure compares with other funds.