SPIT ETF largest sector is Information Technology at 30.3% as of Aug 6, 2026

SPIT ETF largest sector is Information Technology at 30.3% as of Aug 6, 2026
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Information Technology is SPIT's largest sector at 30.3% of the fund as of Aug 6, 2026. SPIT is F/m Emerald Special Situations ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

SPIT ETF Sector Allocation

SPIT sector allocation breaks down across Information Technology (30.3%), Health Care (21.6%), Industrials (17.0%), Consumer Discretionary (5.6%), Utilities (5.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.31%
  • 2Health Care
    21.58%
  • 3Industrials
    16.98%
  • 4Consumer Discretionary
    5.61%
  • 5Utilities
    5.32%
  • 6Financials
    4.64%
  • 7Energy
    4.61%
  • 8Consumer Staples
    2.15%
  • 9Materials
    1.23%

Industry Breakdown (Top 15)

Semiconductors
13.0%
6 holdings
Biotechnology
10.3%
4 holdings
Application Software
10.0%
5 holdings
Aerospace & Defense
8.9%
5 holdings
Independent Power Producers & Energy Traders
5.3%
2 holdings
Health Care Equipment
4.9%
2 holdings
Pharmaceuticals
4.8%
1 holding
Property & Casualty Insurance
4.6%
2 holdings
Oil & Gas Equipment & Services
4.6%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Electrical Components & Equipment
3.1%
2 holdings
Electronic Equipment & Instruments
3.0%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Industrial Machinery
1.9%
1 holding
Restaurants
1.9%
1 holding