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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

SPEM ETF Sector Allocation

SPEM sector allocation breaks down across Unknown (70.5%), Communication Services (7.6%), Financials (6.1%), Consumer Discretionary (4.4%), Information Technology (2.1%). this breakdown reveals the ETF's investment focus and diversification.

SPEM sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.

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

SPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.61%
  • 2Financials
    6.12%
  • 3Consumer Discretionary
    4.37%
  • 4Information Technology
    2.11%
  • 5Materials
    1.27%
  • 6Industrials
    0.98%
  • 7Energy
    0.97%
  • 8Health Care
    0.91%
  • 9Utilities
    0.57%
  • 10Consumer Staples
    0.48%
  • 11Real Estate
    0.47%