SPGM ETF

$88.04
See the full sector breakdown of SPGM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPGM ETF Sector Allocation

SPGM sector allocation breaks down across Unknown (28.8%), Information Technology (21.1%), Financials (9.2%), Industrials (6.6%), Health Care (5.7%). Across 2985 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.06%
  • 2Financials
    9.20%
  • 3Industrials
    6.61%
  • 4Health Care
    5.92%
  • 5Communication Services
    5.39%
  • 6Consumer Discretionary
    5.26%
  • 7Energy
    4.21%
  • 8Consumer Staples
    3.82%
  • 9Materials
    2.17%
  • 10Utilities
    1.30%
  • 11Real Estate
    1.07%

Industry Breakdown (Top 15)

Semiconductors
9.0%
42 holdings
Application Software
4.7%
96 holdings
Diversified Banks
4.5%
43 holdings
Technology Hardware, Storage & Peripherals
4.5%
19 holdings
Pharmaceuticals
3.5%
39 holdings
Internet Content & Information
3.3%
14 holdings
Integrated Oil & Gas
1.9%
15 holdings
Automobile Manufacturers
1.4%
16 holdings
Aerospace & Defense
1.3%
23 holdings
Industrial Machinery
1.1%
20 holdings
Electric Utilities
1.1%
20 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Life & Health Insurance
1.0%
14 holdings
Data Processing & Outsourced Services
0.9%
30 holdings
Coal & Consumable Fuels
0.9%
5 holdings