SPYC ETF largest sector is Financials at 94.0% as of Jun 30, 2026

SPYC ETF largest sector is Financials at 94.0% as of Jun 30, 2026
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Financials is SPYC's largest sector at 94.0% of the fund as of Jun 30, 2026. SPYC is Simplify US Equity PLUS Convexity ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPYC ETF Sector Allocation

SPYC sector allocation breaks down across Financials (94.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYC sector exposure is important for understanding concentration risk. With Financials at 94.0%, the fund has significant sector concentration.

SPYC by country shows geographic exposure. SPYC overlap reveals how sector exposure compares with other funds.

SPYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Financials

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Sector Breakdown

  • 1Financials
    94.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.0%
1 holding