SPDN ETF

$9.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPDN ETF Sector Allocation

SPDN sector allocation breaks down across Unknown (102.3%), Other (-97.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDN sector exposure is important for understanding concentration risk. With Unknown at 102.3%, the fund has significant sector concentration.

SPDN geographic allocation shows country exposure. SPDN overlap calculator reveals how sector exposure compares with other funds.

SPDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

105.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

105.8%

Financials

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Sector Breakdown

  • 1Financials
    105.76%