SPSB ETF

$29.91
See the full sector breakdown of SPSB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPSB ETF Sector Allocation

SPSB sector allocation breaks down across Other (66.4%), Financials (15.5%), Utilities (2.3%), Information Technology (2.1%), Industrials (1.7%). Across 1553 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPSB sector exposure is important for understanding concentration risk. With Other at 66.4%, the fund has significant sector concentration.

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

SPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.55%
  • 2Utilities
    2.25%
  • 3Information Technology
    2.10%
  • 4Industrials
    1.70%
  • 5Consumer Staples
    1.58%
  • 6Health Care
    1.55%
  • 7Consumer Discretionary
    1.34%
  • 8Communication Services
    1.25%
  • 9Real Estate
    1.16%
  • 10Energy
    1.03%
  • 11Materials
    0.59%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
95 holdings
Electric Utilities
1.9%
44 holdings
Specialized Finance
1.3%
24 holdings
Technology Hardware, Storage & Peripherals
0.8%
10 holdings
Asset Management & Custody Banks
0.8%
12 holdings
Consumer Finance
0.8%
9 holdings
Investment Banking & Brokerage
0.8%
7 holdings
Pharmaceuticals
0.8%
11 holdings
Aerospace & Defense
0.7%
12 holdings
Cable & Satellite
0.6%
6 holdings
Oil & Gas Storage & Transportation
0.6%
12 holdings
Internet & Direct Marketing Retail
0.6%
5 holdings
Life & Health Insurance
0.5%
7 holdings
Diversified Capital Markets
0.5%
6 holdings
Application Software
0.4%
3 holdings