SPAB ETF

$25.58
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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

SPAB ETF Sector Allocation

SPAB sector allocation breaks down across Other (67.3%), Financials (19.8%), Health Care (0.4%), Information Technology (0.3%), Energy (0.3%). Across 8145 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAB sector exposure is important for understanding concentration risk. With Other at 67.3%, the fund has significant sector concentration.

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

SPAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.80%
  • 2Health Care
    0.35%
  • 3Information Technology
    0.32%
  • 4Energy
    0.31%
  • 5Consumer Staples
    0.22%
  • 6Communication Services
    0.19%
  • 7Industrials
    0.19%
  • 8Utilities
    0.17%
  • 9Consumer Discretionary
    0.15%
  • 10Real Estate
    0.09%
  • 11Materials
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
178 holdings
Multi-Sector Holdings
4.2%
40 holdings
Diversified Capital Markets
3.5%
27 holdings
Asset Management & Custody Banks
2.7%
22 holdings
Thrifts & Mortgage Finance
2.1%
169 holdings
Consumer Finance
0.5%
22 holdings
Mortgage REITs
0.4%
50 holdings
Specialized Finance
0.3%
69 holdings
Pharmaceuticals
0.2%
39 holdings
Oil & Gas Storage & Transportation
0.2%
54 holdings
Investment Banking & Brokerage
0.2%
15 holdings
Electric Utilities
0.1%
129 holdings
Technology Hardware, Storage & Peripherals
0.1%
22 holdings
Integrated Telecommunication Services
0.1%
24 holdings
Aerospace & Defense
0.1%
30 holdings