SPEU ETF

$57.33
See the full sector breakdown of SPEU
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPEU ETF Sector Allocation

SPEU sector allocation breaks down across Unknown (67.5%), Financials (6.8%), Information Technology (4.0%), Energy (3.7%), Consumer Staples (2.4%). Across 1737 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEU sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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

SPEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.82%
  • 2Information Technology
    3.97%
  • 3Energy
    3.69%
  • 4Consumer Staples
    2.43%
  • 5Industrials
    2.25%
  • 6Utilities
    2.07%
  • 7Health Care
    2.03%
  • 8Consumer Discretionary
    2.02%
  • 9Materials
    1.60%
  • 10Communication Services
    1.30%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
15 holdings
Integrated Oil & Gas
3.6%
6 holdings
Semiconductor Equipment
3.4%
3 holdings
Electric Utilities
1.5%
6 holdings
Pharmaceuticals
1.5%
9 holdings
Tobacco
1.1%
2 holdings
Household Products
0.9%
2 holdings
Financial Exchanges & Data
0.9%
3 holdings
Industrial Machinery
0.8%
20 holdings
Apparel, Accessories & Luxury Goods
0.7%
4 holdings
Automobile Manufacturers
0.5%
3 holdings
Publishing
0.5%
3 holdings
Apparel Retail
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Specialty Chemicals
0.4%
15 holdings