SPYM 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

SPYM ETF Sector Allocation

SPYM sector allocation breaks down across Information Technology (34.0%), Communication Services (11.2%), Consumer Discretionary (9.8%), Financials (9.1%), Industrials (8.5%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.97%
  • 2Communication Services
    11.25%
  • 3Consumer Discretionary
    9.83%
  • 4Financials
    9.07%
  • 5Industrials
    8.53%
  • 6Health Care
    7.87%
  • 7Consumer Staples
    4.75%
  • 8Utilities
    2.17%
  • 9Energy
    2.13%
  • 10Real Estate
    1.86%
  • 11Materials
    1.30%

Industry Breakdown (Top 15)

Semiconductors
15.2%
16 holdings
Internet Content & Information
8.7%
4 holdings
Application Software
8.0%
23 holdings
Technology Hardware, Storage & Peripherals
7.0%
7 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Pharmaceuticals
4.7%
12 holdings
Diversified Banks
3.5%
13 holdings
Industrial Conglomerates
2.5%
9 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.9%
24 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.5%
14 holdings
Health Care Equipment
1.3%
17 holdings
Industrial Machinery
1.3%
14 holdings
Aerospace & Defense
1.1%
9 holdings