SPHQ ETF

$85.97
See the full sector breakdown of SPHQ
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SPHQ ETF Sector Allocation

SPHQ sector allocation breaks down across Information Technology (43.3%), Industrials (13.4%), Financials (10.3%), Unknown (9.0%), Consumer Staples (7.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHQ sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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

SPHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.27%
  • 2Industrials
    13.35%
  • 3Financials
    10.30%
  • 4Consumer Staples
    7.54%
  • 5Consumer Discretionary
    5.64%
  • 6Communication Services
    4.10%
  • 7Health Care
    3.21%
  • 8Materials
    2.61%
  • 9Energy
    0.98%

Industry Breakdown (Top 15)

Semiconductors
12.3%
6 holdings
Technology Hardware, Storage & Peripherals
10.1%
4 holdings
Industrial Conglomerates
5.4%
3 holdings
Semiconductor Equipment
5.3%
1 holding
Data Processing & Outsourced Services
5.3%
4 holdings
Networking Equipment
4.9%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Application Software
4.1%
7 holdings
Hypermarkets & Super Centers
3.8%
1 holding
Household Products
3.8%
3 holdings
Movies & Entertainment
3.6%
1 holding
Industrial Machinery
2.8%
5 holdings
Health Care Equipment
2.7%
5 holdings
Property & Casualty Insurance
1.9%
4 holdings
General Merchandise Stores
1.6%
2 holdings