SPUT ETF

$27.77
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPUT ETF Sector Allocation

SPUT sector allocation breaks down across Other (49.4%), Information Technology (17.0%), Communication Services (5.9%), Consumer Discretionary (5.3%), Financials (5.2%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUT sector exposure is important for understanding concentration risk. With Other at 49.4%, the fund has significant sector concentration.

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

SPUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.97%
  • 2Communication Services
    5.86%
  • 3Consumer Discretionary
    5.30%
  • 4Financials
    5.18%
  • 5Health Care
    4.61%
  • 6Industrials
    4.54%
  • 7Consumer Staples
    2.44%
  • 8Energy
    1.65%
  • 9Utilities
    1.06%
  • 10Materials
    0.97%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Semiconductors
6.6%
17 holdings
Internet Content & Information
4.5%
8 holdings
Application Software
4.5%
36 holdings
Technology Hardware, Storage & Peripherals
3.9%
12 holdings
Pharmaceuticals
2.8%
14 holdings
Internet & Direct Marketing Retail
2.3%
7 holdings
Diversified Banks
2.0%
14 holdings
Industrial Conglomerates
1.2%
9 holdings
Automobile Manufacturers
1.2%
3 holdings
Electric Utilities
0.9%
23 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Data Processing & Outsourced Services
0.8%
14 holdings
Health Care Equipment
0.8%
17 holdings
Aerospace & Defense
0.7%
11 holdings
Industrial Machinery
0.7%
11 holdings