SPIT ETF

$34.18
See the full sector breakdown of SPIT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPIT ETF Sector Allocation

SPIT sector allocation breaks down across Information Technology (27.4%), Industrials (22.2%), Health Care (16.4%), Unknown (14.2%), Utilities (6.3%). 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 geographic allocation shows country exposure. SPIT overlap calculator reveals how sector exposure compares with other funds.

SPIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.35%
  • 2Industrials
    22.22%
  • 3Health Care
    16.44%
  • 4Utilities
    6.27%
  • 5Energy
    4.68%
  • 6Financials
    3.19%
  • 7Materials
    3.01%
  • 8Consumer Discretionary
    1.40%
  • 9Consumer Staples
    1.21%

Industry Breakdown (Top 15)

Semiconductors
16.1%
6 holdings
Biotechnology
9.5%
5 holdings
Application Software
7.5%
5 holdings
Electrical Components & Equipment
7.2%
2 holdings
Independent Power Producers & Energy Traders
6.3%
2 holdings
Aerospace & Defense
5.7%
4 holdings
Oil & Gas Equipment & Services
4.7%
2 holdings
Industrial Machinery
3.9%
2 holdings
Pharmaceuticals
3.6%
2 holdings
Health Care Equipment
3.3%
2 holdings
Property & Casualty Insurance
3.2%
2 holdings
Electronic Equipment & Instruments
2.6%
1 holding
Construction & Engineering
2.6%
1 holding
Marine Transportation
1.8%
1 holding
Diversified Metals & Mining
1.7%
1 holding