SPHQ sector allocation breaks down across Information Technology (32.4%), Industrials (21.8%), Consumer Staples (14.9%), Financials (10.2%), Health Care (9.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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