SPYD ETF

$47.50
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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

SPYD ETF Sector Allocation

SPYD sector allocation breaks down across Unknown (99.8%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYD sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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

SPYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    22.96%
  • 2Consumer Staples
    14.74%
  • 3Financials
    13.17%
  • 4Utilities
    10.12%
  • 5Energy
    9.09%
  • 6Health Care
    5.15%
  • 7Communication Services
    5.07%
  • 8Consumer Discretionary
    4.89%
  • 9Industrials
    3.92%
  • 10Materials
    3.62%
  • 11Information Technology
    2.70%

Industry Breakdown (Top 15)

Electric Utilities
10.1%
8 holdings
Packaged Foods & Meats
6.3%
6 holdings
Specialized REITs
6.1%
5 holdings
Residential REITs
6.0%
5 holdings
Diversified Banks
4.9%
4 holdings
Diversified REITs
4.7%
4 holdings
Pharmaceuticals
3.9%
3 holdings
Household Products
3.4%
3 holdings
Oil & Gas Exploration & Production
3.4%
2 holdings
Oil & Gas Storage & Transportation
2.8%
2 holdings
Retail REITs
2.6%
2 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Life & Health Insurance
2.4%
2 holdings
Regional Banks
2.2%
2 holdings
Diversified Chemicals
1.7%
1 holding