Stock Expert AI

SPCT ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

SPCT ETF has a last stored price of $26.66, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 2.76%.

Data Sources: Yahoo Finance · Financial Modeling Prep

SPCT ETF — Price, Holdings & Analysis

ETF Overview

SPCT aims to provide investors with exposure to a select group of large-capitalization companies within the U.S. equity market. Unlike broad market ETFs that hold hundreds or thousands of stocks, leading to a highly concentrated portfolio. The ETF's top holdings include Apple Inc (2.76%), Caterpillar Inc (2.68%), and Eli Lilly and Co (2.65%). This concentrated approach can result in performance that deviates significantly from broader market indices. SPCT's strategy is designed for investors who believe in the potential of a focused portfolio of established companies to outperform the market. However, it's crucial to recognize that such concentration also increases the potential for volatility and idiosyncratic risk. Investors should carefully consider their risk tolerance and investment objectives before investing in SPCT. Past performance does not guarantee future results.

Risk Metrics

SPCT's presents a significant concentration risk. A downturn in any of its top holdings, such as Apple Inc (2.76%) or Caterpillar Inc (2.68%), could have a disproportionately large impact on the fund's overall performance. The ETF's sector risk is also notable, as its performance is heavily reliant on the performance of the specific sectors represented by its top holdings. With a beta of 0.00, SPCT's volatility is similar to the market. Investors should be aware that while a low beta may suggest lower volatility, the concentrated nature of the fund could still lead to significant price swings. Past performance does not guarantee future results.
  • Beta: 0.00

What does SPCT hold?

HoldingWeight
Apple Inc (AAPL)2.76%
Caterpillar Inc (CAT)2.68%
Eli Lilly and Co (LLY)2.65%
Cardinal Health Inc (CAH)2.56%
Broadcom Inc (AVGO)2.53%
Amazon.com Inc (AMZN)2.50%
McKesson Corp (MCK)2.49%
Johnson & Johnson (JNJ)2.42%
Deere & Co (DE)2.27%
The Hershey Co (HSY)2.21%

This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is SPCT and what does it track?

SPCT is an exchange-traded fund that provides investors large-capitalization companies within the U.S. equity market. Unlike broad market ETFs that hold hundreds or thousands of stocks, SPCT offers a focused approach.

The ETF's performance will be heavily influenced by the performance of these 10 selected companies. Investors should understand that this concentrated strategy can lead to greater volatility compared to more diversified ETFs. Past performance does not guarantee future results.

What are the top holdings in SPCT?

SPCT's top holdings reflect its concentrated investment strategy. According to the provided data, the top three holdings in SPCT are Apple Inc (AAPL) at 2.76%, Caterpillar Inc (CAT) at 2.68%, and Eli Lilly and Co (LLY) at 2.65%.

These three companies alone account for a significant portion of the fund's total assets.

Is SPCT a good long-term investment?

Whether SPCT is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. SPCT's concentrated portfolio can lead to significant performance deviations from the broader market.

The ETF's dividend yield is 0.00%, which may not appeal to income-seeking investors. With a beta of 0.00, the fund's volatility is similar to the market.

How does SPCT compare to similar ETFs?

SPCT distinguishes itself from similar ETFs through its highly. Most broad market ETFs hold hundreds or even thousands of stocks to achieve diversification. SPCT's focused approach can lead to greater potential for outperformance, but also increased risk.

When comparing SPCT to other ETFs, factors such as expense ratio, AUM, investment strategy, and historical performance may be worth researching.

Does SPCT pay dividends?

According to the provided data, SPCT has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividend income to its shareholders.

Investors seeking regular income from their investments may find SPCT less appealing compared to ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.