SPIT ETF

$27.06
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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

SPIT ETF Sector Allocation

SPIT sector allocation breaks down across Information Technology (25.9%), Industrials (23.4%), Health Care (19.2%), Unknown (11.4%), Utilities (5.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.87%
  • 2Industrials
    23.40%
  • 3Health Care
    19.19%
  • 4Utilities
    5.86%
  • 5Energy
    5.53%
  • 6Financials
    4.18%
  • 7Materials
    2.95%
  • 8Consumer Discretionary
    1.38%

Industry Breakdown (Top 15)

Semiconductors
15.3%
6 holdings
Biotechnology
10.0%
6 holdings
Aerospace & Defense
8.5%
5 holdings
Application Software
7.0%
4 holdings
Independent Power Producers & Energy Traders
5.9%
2 holdings
Electrical Components & Equipment
5.8%
2 holdings
Oil & Gas Equipment & Services
5.5%
1 holding
Health Care Equipment
5.1%
2 holdings
Airlines
3.5%
1 holding
Pharmaceuticals
2.9%
2 holdings
Property & Casualty Insurance
2.8%
2 holdings
Industrial Machinery
2.5%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding
Construction & Engineering
1.6%
1 holding
Diversified Metals & Mining
1.6%
1 holding