SPEU ETF

$55.54
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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

SPEU ETF Sector Allocation

SPEU sector allocation breaks down across Unknown (74.9%), Financials (6.5%), Consumer Staples (2.3%), Utilities (2.1%), Consumer Discretionary (2.0%). Across 1737 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEU sector exposure is important for understanding concentration risk. With Unknown at 74.9%, the fund has significant sector concentration.

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

SPEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.49%
  • 2Consumer Staples
    2.35%
  • 3Utilities
    2.07%
  • 4Consumer Discretionary
    1.97%
  • 5Industrials
    1.85%
  • 6Energy
    1.81%
  • 7Health Care
    1.81%
  • 8Materials
    1.30%
  • 9Communication Services
    0.83%
  • 10Information Technology
    0.52%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
14 holdings
Integrated Oil & Gas
1.8%
4 holdings
Electric Utilities
1.5%
6 holdings
Pharmaceuticals
1.3%
8 holdings
Tobacco
1.1%
2 holdings
Household Products
0.9%
2 holdings
Financial Exchanges & Data
0.9%
3 holdings
Industrial Machinery
0.7%
18 holdings
Apparel, Accessories & Luxury Goods
0.7%
4 holdings
Automobile Manufacturers
0.5%
3 holdings
Apparel Retail
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Publishing
0.4%
2 holdings
Health Care Equipment
0.4%
5 holdings
Integrated Telecommunication Services
0.3%
5 holdings