SPIN ETF

$33.61
See the full sector breakdown of SPIN
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SPIN ETF Sector Allocation

SPIN sector allocation breaks down across Information Technology (38.8%), Communication Services (12.6%), Industrials (8.8%), Unknown (8.4%), Financials (8.3%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.80%
  • 2Communication Services
    12.61%
  • 3Industrials
    8.79%
  • 4Financials
    8.32%
  • 5Health Care
    7.71%
  • 6Consumer Discretionary
    3.98%
  • 7Consumer Staples
    3.15%
  • 8Materials
    2.50%
  • 9Energy
    2.47%
  • 10Utilities
    1.86%
  • 11Real Estate
    1.54%

Industry Breakdown (Top 15)

Semiconductors
17.8%
5 holdings
Internet Content & Information
10.0%
3 holdings
Application Software
8.4%
10 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Pharmaceuticals
4.1%
4 holdings
Industrial Machinery
4.0%
4 holdings
Semiconductor Equipment
2.8%
2 holdings
Diversified Banks
2.8%
2 holdings
Financial Exchanges & Data
2.3%
2 holdings
Health Care Equipment
2.0%
5 holdings
Data Processing & Outsourced Services
1.6%
1 holding
Life Sciences Tools & Services
1.6%
3 holdings
Home Improvement Retail
1.5%
2 holdings
Coal & Consumable Fuels
1.5%
1 holding
Electronic Components
1.4%
1 holding