SPCT ETF

SPCT ETF
$27.34
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Consumer Staples is SPCT's largest sector at 13.3% of the fund as of Oct 2, 2026. SPCT is Liberty One Spectrum ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SPCT ETF Sector Allocation

SPCT sector allocation breaks down across Consumer Staples (13.3%), Consumer Discretionary (13.3%), Information Technology (13.1%), Financials (10.2%), Health Care (9.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.31%
  • 2Consumer Discretionary
    13.30%
  • 3Information Technology
    13.06%
  • 4Financials
    10.21%
  • 5Health Care
    9.49%
  • 6Industrials
    7.65%
  • 7Real Estate
    7.62%
  • 8Communication Services
    7.12%
  • 9Utilities
    5.71%
  • 10Materials
    1.94%
  • 11Energy
    1.89%

Industry Breakdown (Top 15)

Electric Utilities
5.7%
3 holdings
Household Products
5.7%
3 holdings
Internet Content & Information
4.8%
2 holdings
Application Software
4.8%
2 holdings
Internet & Direct Marketing Retail
4.7%
2 holdings
Packaged Foods & Meats
3.9%
2 holdings
Restaurants
3.8%
2 holdings
Health Care Distributors
3.8%
2 holdings
Industrial REITs
3.8%
2 holdings
Aerospace & Defense
3.8%
2 holdings
Pharmaceuticals
3.8%
2 holdings
Semiconductors
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Home Improvement Retail
2.4%
1 holding
Communications Equipment
2.4%
1 holding