SPEU ETF

$51.71
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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

SPEU ETF Sector Allocation

SPEU sector allocation breaks down across Unknown (76.6%), Financials (5.9%), Health Care (3.1%), Consumer Staples (2.6%), Industrials (1.6%). Across 1810 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEU sector exposure is important for understanding concentration risk. With Unknown at 76.6%, the fund has significant sector concentration.

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

SPEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.94%
  • 2Health Care
    3.10%
  • 3Consumer Staples
    2.57%
  • 4Industrials
    1.64%
  • 5Consumer Discretionary
    1.57%
  • 6Utilities
    1.47%
  • 7Energy
    1.25%
  • 8Communication Services
    1.05%
  • 9Materials
    1.01%
  • 10Information Technology
    0.70%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
10 holdings
Pharmaceuticals
2.6%
6 holdings
Electric Utilities
1.3%
5 holdings
Integrated Oil & Gas
1.2%
3 holdings
Household Products
1.2%
2 holdings
Financial Exchanges & Data
0.9%
3 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.6%
17 holdings
Automobile Manufacturers
0.6%
3 holdings
Publishing
0.6%
2 holdings
Apparel Retail
0.4%
2 holdings
Distillers & Vintners
0.4%
1 holding
Multi-Sector Holdings
0.4%
3 holdings
Data Processing & Outsourced Services
0.4%
3 holdings
Integrated Telecommunication Services
0.3%
6 holdings