SPDV ETF

$40.80
See the full sector breakdown of SPDV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPDV ETF Sector Allocation

SPDV sector allocation breaks down across Unknown (7.1%), Materials (2.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SPDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    2.46%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
2.5%
1 holding