Question 1

What are the top holdings in SPYT?

Accepted Answer

Defiance S&P 500 Target Income ETF (SPYT) holds 6 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.

Question 2

How concentrated is SPYT's portfolio?

Accepted Answer

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 SPYT's holdings table to analyze concentration risk.

Question 3

What is SPYT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPYT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPYT invest in?

Accepted Answer

SPYT'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.

Question 5

How diversified is SPYT ETF?

Accepted Answer

SPYT's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPYT's largest positions by weight?

Accepted Answer

SPYT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	100.13%
2	# #IVV	iShares Core S&P 500 ETF	Stock	99.52%
3	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.29%
4	N NMFQS:FGXXX	-	Cash	0.09%

SPYT ETF Holdings: Defiance S&P 500 Target Income ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight