SPUS ETF

$59.16
See the full sector breakdown of SPUS
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
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PROPRO
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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

SPUS ETF Sector Allocation

SPUS sector allocation breaks down across Information Technology (54.9%), Health Care (10.9%), Consumer Discretionary (6.6%), Industrials (6.6%), Communication Services (5.6%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUS sector exposure is important for understanding concentration risk. With Information Technology at 54.9%, the fund has significant sector concentration.

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

SPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.92%
  • 2Health Care
    10.87%
  • 3Consumer Discretionary
    6.61%
  • 4Industrials
    6.56%
  • 5Communication Services
    5.62%
  • 6Materials
    2.94%
  • 7Energy
    2.78%
  • 8Consumer Staples
    2.55%
  • 9Real Estate
    1.25%
  • 10Utilities
    0.23%
  • 11Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
26.2%
15 holdings
Technology Hardware, Storage & Peripherals
14.6%
6 holdings
Application Software
11.3%
14 holdings
Pharmaceuticals
7.5%
8 holdings
Internet Content & Information
5.2%
2 holdings
Automobile Manufacturers
2.4%
1 holding
Industrial Machinery
2.2%
12 holdings
Coal & Consumable Fuels
1.7%
1 holding
Health Care Equipment
1.6%
12 holdings
Networking Equipment
1.5%
2 holdings
Household Products
1.5%
6 holdings
Home Improvement Retail
1.3%
2 holdings
Life Sciences Tools & Services
1.1%
6 holdings
Railroads
1.0%
3 holdings
Internet & Direct Marketing Retail
0.8%
4 holdings