SPDW ETF

$46.04
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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

SPDW ETF Sector Allocation

SPDW sector allocation breaks down across Unknown (66.8%), Financials (8.8%), Materials (4.4%), Information Technology (3.4%), Industrials (3.4%). Across 2411 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDW sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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