SPE ETF largest sector is Financials at 51.0% as of Dec 31, 2025

SPE ETF largest sector is Financials at 51.0% as of Dec 31, 2025
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Financials is SPE's largest sector at 51.0% of the fund as of Dec 31, 2025. SPE is Special Opportunities Fund Inc.

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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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Industry BreakdownPRO

Top 15 industries by allocation

SPE ETF Sector Allocation

SPE sector allocation breaks down across Financials (51.0%), Real Estate (9.3%), Energy (0.0%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPE sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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

SPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.0%

Financials

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Sector Breakdown

  • 1Financials
    51.03%
  • 2Real Estate
    9.34%
  • 3Energy
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.8%
16 holdings
Specialized Finance
6.4%
5 holdings
Real Estate Operating Companies
4.5%
1 holding
Diversified Real Estate Activities
4.0%
1 holding
Multi-Sector Holdings
3.8%
2 holdings
Real Estate Development
0.6%
1 holding
Diversified REITs
0.3%
1 holding
Oil & Gas Storage & Transportation
0.0%
1 holding