ISPY ETF

ISPY ETF
$47.87
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Information Technology is ISPY's largest sector at 32.6% of the fund as of Aug 31, 2026. ISPY is ProShares S&P 500 High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISPY ETF Sector Allocation

ISPY sector allocation breaks down across Information Technology (32.6%), Communication Services (8.0%), Financials (8.0%), Consumer Discretionary (7.7%), Health Care (7.4%). Across 512 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ISPY by country shows geographic exposure. ISPY overlap reveals how sector exposure compares with other funds.

ISPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.63%
  • 2Communication Services
    8.05%
  • 3Financials
    8.04%
  • 4Consumer Discretionary
    7.75%
  • 5Health Care
    7.38%
  • 6Industrials
    7.20%
  • 7Consumer Staples
    3.63%
  • 8Energy
    2.92%
  • 9Materials
    1.68%
  • 10Utilities
    1.65%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Semiconductors
13.9%
18 holdings
Application Software
8.0%
25 holdings
Technology Hardware, Storage & Peripherals
7.0%
10 holdings
Internet Content & Information
6.2%
5 holdings
Pharmaceuticals
4.5%
14 holdings
Internet & Direct Marketing Retail
3.8%
6 holdings
Diversified Banks
3.1%
13 holdings
Industrial Conglomerates
2.0%
8 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.4%
25 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Health Care Equipment
1.1%
18 holdings
Industrial Machinery
1.0%
15 holdings
Aerospace & Defense
1.0%
10 holdings