SSPY ETF largest sector is Information Technology at 15.7% as of Aug 18, 2026

SSPY ETF largest sector is Information Technology at 15.7% as of Aug 18, 2026
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Information Technology is SSPY's largest sector at 15.7% of the fund as of Aug 18, 2026. SSPY is Stratified LargeCap Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SSPY ETF Sector Allocation

SSPY sector allocation breaks down across Information Technology (15.7%), Consumer Discretionary (13.1%), Consumer Staples (11.8%), Health Care (11.7%), Industrials (11.6%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.69%
  • 2Consumer Discretionary
    13.14%
  • 3Consumer Staples
    11.82%
  • 4Health Care
    11.66%
  • 5Industrials
    11.55%
  • 6Financials
    9.82%
  • 7Energy
    6.60%
  • 8Utilities
    5.84%
  • 9Communication Services
    5.44%
  • 10Real Estate
    3.03%
  • 11Materials
    2.88%

Industry Breakdown (Top 15)

Application Software
4.9%
25 holdings
Electric Utilities
4.6%
26 holdings
Pharmaceuticals
4.0%
14 holdings
Restaurants
3.0%
6 holdings
Technology Hardware, Storage & Peripherals
2.8%
10 holdings
Semiconductors
2.7%
17 holdings
Household Products
2.7%
6 holdings
Packaged Foods & Meats
2.5%
8 holdings
Diversified Banks
2.4%
14 holdings
Health Care Services
2.2%
6 holdings
Oil & Gas Storage & Transportation
2.1%
4 holdings
Life & Health Insurance
2.1%
8 holdings
Health Care Equipment
2.0%
18 holdings
Industrial Conglomerates
2.0%
8 holdings
Industrial Machinery
1.7%
15 holdings