SPHY ETF

SPHY ETF
$23.03
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See the full sector breakdown of SPHY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPHY ETF Sector Allocation

SPHY sector allocation breaks down across Energy (0.0%), Financials (0.0%). Across 1925 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SPHY

SPHY vs SPYSPHY vs QQQSPHY vs VOOSPHY vs VTISPHY vs IVVSPHY vs SCHDSPHY vs VYMSPHY vs VXUS

SPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Energy
    0.00%
  • 2Financials
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
0.0%
1 holding
Specialized Finance
0.0%
1 holding