Total Holdings
0
Portfolio diversification across 0 positions
SPDF
(BATS)Defender Risk Adaptive 500 ETF
$27.06-- (--)
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SPDF ETF Holdings: Defender Risk Adaptive 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.77M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Defender
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SPDR Portfolio S&P 500 ETF | Cash | 86.70% |
| 2 | N NYSE ARCA:SPXL | Direxion Daily S&P500 Bull 3X Shares | Cash | 13.10% |
Frequently Asked Questions About Defender Risk Adaptive 500 ETF Holdings
What are the top holdings in SPDF?
Defender Risk Adaptive 500 ETF (SPDF) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDF's holdings table to analyze concentration risk.
What is SPDF's sector allocation?
The Sector Allocation chart shows how SPDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPDF invest in?
SPDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPDF ETF?
SPDF's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.