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IT:SPAB Holdings Information
Holdings Count
32Total Assets
1.28MTop 10 Percentage
51.77%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
32 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Bank of America | 8.72% | $111.49K |
Exxon Mobil Corp. | 6.60% | $84.31K |
Valero Energy Corporation | 5.10% | $65.19K |
Pfizer Inc | 4.92% | $62.88K |
Axon Enterprise, Inc. | 4.70% | $60.07K |
BlackRock Inc. | 4.56% | $58.22K |
Amazon.Com, Inc. | 4.38% | $55.95K |
Nvidia Corporation | 4.32% | $55.26K |
Marathon Petroleum | 4.24% | $54.22K |
Kohlberg Kravis Roberts | 4.23% | $54.01K |
Sector Breakdown
Financial
20.11%Technology
20.11%Energy
18.02%Consumer Cyclical
14.36%Healthcare
12.27%Communication Services
8.26%Industrials
6.68%Utilities
0.19%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPAB ETF News
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SPAB ETF FAQ
What are ETF IT:SPAB’s top 3 holdings?
IT:SPAB’s top 3 holdings are BAC, XOM, VLO.
What is IT:SPAB’s holding count?
ETF IT:SPAB’s is holdings 32 different assets.
What are the total assets of ETF IT:SPAB?
ETF IT:SPAB’s total assets are 1.28M.
What sector is IT:SPAB most exposed to?
IT:SPAB is most exposed to 20.11% Financial of its holdings.
How concentrated is IT:SPAB?
IT:SPAB’s top 10 holdings represent 51.77% of the fund.
What is IT:SPAB’s average Smart Score?
The weighted average Smart Score of IT:SPAB is 7.