SPTI ETF

$28.12
See the full sector breakdown of SPTI
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPTI ETF Sector Allocation

SPTI sector allocation breaks down across Financials (79.2%), Other (19.5%), Utilities (0.2%), Unknown (0.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTI sector exposure is important for understanding concentration risk. With Financials at 79.2%, the fund has significant sector concentration.

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

SPTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.2%

Financials

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Sector Breakdown

  • 1Financials
    79.22%
  • 2Utilities
    0.23%

Industry Breakdown (Top 15)

Multi-Sector Holdings
36.9%
39 holdings
Diversified Banks
28.7%
27 holdings
Diversified Capital Markets
13.6%
14 holdings
Independent Power Producers & Energy Traders
0.2%
3 holdings