SPBC ETF

SPBC ETF
$50.33
See how much of SPBC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPBC's largest sector at 98.7% of the fund as of Oct 6, 2026. SPBC is Simplify US Equity PLUS Bitcoin Strategy ETF.

FundXLS Pro
See the full sector breakdown of SPBC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPBC ETF Sector Allocation

SPBC sector allocation breaks down across Financials (98.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPBC sector exposure is important for understanding concentration risk. With Financials at 98.7%, the fund has significant sector concentration.

SPBC by country shows geographic exposure. SPBC overlap reveals how sector exposure compares with other funds.

Compare SPBC

SPBC vs SPYSPBC vs QQQSPBC vs VOOSPBC vs VTISPBC vs IVVSPBC vs SCHDSPBC vs VYMSPBC vs VXUS

SPBC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    98.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.7%
2 holdings