ISPY ETF largest sector is Information Technology at 31.6% as of Jun 30, 2026

ISPY ETF largest sector is Information Technology at 31.6% as of Jun 30, 2026
$48.29
See how much of ISPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is ISPY's largest sector at 31.6% of the fund as of Jun 30, 2026. ISPY is ProShares S&P 500 High Income ETF.

FundXLS Pro
See the full sector breakdown of ISPY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 (31.6%), Communication Services (8.6%), Consumer Discretionary (8.0%), Financials (7.5%), Health Care (6.8%). 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.64%
  • 2Communication Services
    8.56%
  • 3Consumer Discretionary
    8.00%
  • 4Financials
    7.55%
  • 5Health Care
    6.76%
  • 6Industrials
    6.51%
  • 7Consumer Staples
    3.27%
  • 8Utilities
    1.86%
  • 9Energy
    1.72%
  • 10Materials
    1.55%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Semiconductors
14.2%
18 holdings
Technology Hardware, Storage & Peripherals
7.2%
10 holdings
Internet Content & Information
6.8%
4 holdings
Application Software
6.6%
25 holdings
Pharmaceuticals
4.4%
14 holdings
Internet & Direct Marketing Retail
3.6%
6 holdings
Diversified Banks
2.7%
13 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.6%
25 holdings
Aerospace & Defense
1.3%
11 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.1%
18 holdings
Investment Banking & Brokerage
1.0%
6 holdings
Industrial Machinery
0.9%
15 holdings