SPDF ETF largest sector is Financials at 100.0% as of Jun 30, 2026
SPDF ETF largest sector is Financials at 100.0% as of Jun 30, 2026
$28.23
AUM$28M
TER0.69%
Holdings3
See how much of SPDF you already own
SPDF ETF largest sector is Financials at 100.0% as of Jun 30, 2026
$28.23
Defender Risk Adaptive 500 ETF
AUM$28M
TER0.69%
Holdings3
See how much of SPDF you already own
Financials is SPDF's largest sector at 100.0% of the fund as of Jun 30, 2026. SPDF is Defender Risk Adaptive 500 ETF.
SPDF ETF Sector Allocation
SPDF sector allocation breaks down across Financials (100.0%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPDF sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.
SPDF by country shows geographic exposure. SPDF overlap reveals how sector exposure compares with other funds.