SPTL ETF

$25.25
See the full sector breakdown of SPTL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

SPTL ETF Sector Allocation

SPTL sector allocation breaks down across Financials (90.2%), Other (6.8%), Utilities (1.5%), Unknown (0.1%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTL sector exposure is important for understanding concentration risk. With Financials at 90.2%, the fund has significant sector concentration.

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

SPTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.2%

Financials

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Sector Breakdown

  • 1Financials
    90.21%
  • 2Utilities
    1.52%

Industry Breakdown (Top 15)

Diversified Banks
45.7%
47 holdings
Multi-Sector Holdings
37.1%
36 holdings
Diversified Capital Markets
7.4%
8 holdings
Independent Power Producers & Energy Traders
1.5%
2 holdings