SPIB ETF

$33.16
See the full sector breakdown of SPIB
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPIB ETF Sector Allocation

SPIB sector allocation breaks down across Other (77.3%), Financials (9.1%), Information Technology (1.7%), Industrials (1.5%), Health Care (1.5%). Across 5091 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPIB sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.

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

SPIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.11%
  • 2Information Technology
    1.66%
  • 3Industrials
    1.51%
  • 4Health Care
    1.49%
  • 5Utilities
    1.39%
  • 6Consumer Staples
    1.32%
  • 7Energy
    1.30%
  • 8Real Estate
    1.14%
  • 9Communication Services
    1.10%
  • 10Consumer Discretionary
    1.09%
  • 11Materials
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
146 holdings
Asset Management & Custody Banks
1.3%
32 holdings
Electric Utilities
1.2%
96 holdings
Specialized Finance
1.1%
65 holdings
Oil & Gas Storage & Transportation
0.8%
47 holdings
Investment Banking & Brokerage
0.7%
21 holdings
Integrated Telecommunication Services
0.6%
17 holdings
Pharmaceuticals
0.6%
23 holdings
Semiconductors
0.6%
30 holdings
Aerospace & Defense
0.5%
29 holdings
Consumer Finance
0.4%
18 holdings
Packaged Foods & Meats
0.4%
24 holdings
Health Care Services
0.4%
15 holdings
Application Software
0.3%
12 holdings
Internet & Direct Marketing Retail
0.3%
9 holdings