SPLB ETF

$21.53
See the full sector breakdown of SPLB
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPLB ETF Sector Allocation

SPLB sector allocation breaks down across Other (76.6%), Financials (3.9%), Health Care (3.7%), Utilities (3.2%), Energy (2.5%). Across 2947 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPLB sector exposure is important for understanding concentration risk. With Other at 76.6%, the fund has significant sector concentration.

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

SPLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.91%
  • 2Health Care
    3.70%
  • 3Utilities
    3.21%
  • 4Energy
    2.50%
  • 5Industrials
    2.40%
  • 6Communication Services
    1.93%
  • 7Consumer Staples
    1.54%
  • 8Consumer Discretionary
    1.09%
  • 9Information Technology
    0.91%
  • 10Materials
    0.58%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Electric Utilities
2.9%
122 holdings
Pharmaceuticals
1.9%
34 holdings
Diversified Banks
1.6%
30 holdings
Oil & Gas Storage & Transportation
1.4%
48 holdings
Aerospace & Defense
0.9%
22 holdings
Integrated Telecommunication Services
0.8%
29 holdings
Railroads
0.7%
31 holdings
Life & Health Insurance
0.7%
21 holdings
Health Care Facilities
0.6%
25 holdings
Investment Banking & Brokerage
0.6%
7 holdings
Integrated Oil & Gas
0.6%
12 holdings
Managed Health Care
0.6%
11 holdings
Cable & Satellite
0.5%
12 holdings
Health Care Services
0.5%
8 holdings
Tobacco
0.4%
8 holdings