SPDN ETF

SPDN ETF
$8.40
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDN ETF Sector Allocation

SPDN sector allocation breaks down across Financials (112.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDN sector exposure is important for understanding concentration risk. With Financials at 112.1%, the fund has significant sector concentration.

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

Compare SPDN

SPDN vs SPYSPDN vs QQQSPDN vs VOOSPDN vs VTISPDN vs IVVSPDN vs SCHDSPDN vs VYMSPDN vs VXUS

SPDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

112.1%

Financials

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Sector Breakdown

  • 1Financials
    112.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
112.1%
2 holdings