SPEM ETF

$46.76
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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

SPEM ETF Sector Allocation

SPEM sector allocation breaks down across Unknown (70.8%), Communication Services (7.6%), Financials (6.1%), Consumer Discretionary (4.4%), Information Technology (2.1%). Across 3087 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEM sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

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

SPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.61%
  • 2Financials
    6.12%
  • 3Consumer Discretionary
    4.37%
  • 4Information Technology
    2.11%
  • 5Materials
    1.27%
  • 6Industrials
    0.98%
  • 7Energy
    0.97%
  • 8Health Care
    0.91%
  • 9Utilities
    0.57%
  • 10Consumer Staples
    0.48%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Internet Content & Information
6.8%
10 holdings
Diversified Banks
4.8%
19 holdings
Internet & Direct Marketing Retail
1.3%
7 holdings
Automobile Manufacturers
1.2%
6 holdings
Consumer Electronics
1.1%
2 holdings
Integrated Oil & Gas
0.8%
7 holdings
IT Consulting & Other Services
0.7%
4 holdings
Multi-Sector Holdings
0.7%
4 holdings
Diversified Mining & Metals
0.5%
4 holdings
Electronic Components
0.5%
8 holdings
Integrated Telecommunication Services
0.5%
9 holdings
Biotechnology
0.4%
6 holdings
Pharmaceuticals
0.4%
6 holdings
Electric Utilities
0.4%
5 holdings
Semiconductors
0.3%
7 holdings