SPYC ETF

SPYC ETF
$45.90
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Financials is SPYC's largest sector at 93.8% of the fund as of Aug 31, 2026. SPYC is Simplify US Equity PLUS Convexity ETF.

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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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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 (0.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare SPYC

SPYC vs SPYSPYC vs QQQSPYC vs VOOSPYC vs VTISPYC vs IVVSPYC vs SCHDSPYC vs VYMSPYC vs VXUS

SPYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Financials

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Sector Breakdown

  • 1Financials
    93.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
93.8%
1 holding