SPE ETF

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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

SPE ETF Sector Allocation

SPE sector allocation breaks down across Unknown (72.3%), Financials (51.0%), Real Estate (9.3%), Other (0.5%), Energy (0.0%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPE sector exposure is important for understanding concentration risk. With Unknown at 72.3%, the fund has significant sector concentration.

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

SPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.0%

Financials

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Sector Breakdown

  • 1Financials
    51.03%
  • 2Real Estate
    9.34%
  • 3Energy
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.8%
16 holdings
Specialized Finance
6.4%
5 holdings
Real Estate Operating Companies
4.5%
1 holding
Diversified Real Estate Activities
4.0%
1 holding
Multi-Sector Holdings
3.8%
2 holdings
Real Estate Development
0.6%
1 holding
Diversified REITs
0.3%
1 holding
Oil & Gas Storage & Transportation
0.0%
1 holding