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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

SPDV ETF Sector Allocation

SPDV sector allocation breaks down across Health Care (10.9%), Industrials (10.8%), Financials (10.6%), Consumer Discretionary (9.8%), Energy (9.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

SPDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Health Care

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Sector Breakdown

  • 1Health Care
    10.86%
  • 2Industrials
    10.75%
  • 3Financials
    10.62%
  • 4Consumer Discretionary
    9.82%
  • 5Energy
    9.01%
  • 6Utilities
    8.71%
  • 7Real Estate
    8.42%
  • 8Communication Services
    6.80%
  • 9Consumer Staples
    6.63%
  • 10Information Technology
    6.00%
  • 11Materials
    4.83%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
4 holdings
Electric Utilities
7.0%
4 holdings
Air Freight & Logistics
4.2%
2 holdings
Oil & Gas Exploration & Production
4.1%
2 holdings
Diversified Banks
4.1%
2 holdings
Industrial Machinery
3.9%
2 holdings
Gold
3.2%
1 holding
Packaged Foods & Meats
3.1%
2 holdings
Semiconductors
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Aerospace & Defense
2.6%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding
Asset Management & Custody Banks
2.4%
2 holdings
Oil & Gas Refining & Marketing
2.3%
1 holding
Health Care Services
2.2%
1 holding