SPHQ ETF largest sector is Information Technology at 47.9% as of Jun 30, 2026

SPHQ ETF largest sector is Information Technology at 47.9% as of Jun 30, 2026
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Information Technology is SPHQ's largest sector at 47.9% of the fund as of Jun 30, 2026. SPHQ is Invesco S&P 500 Quality ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPHQ ETF Sector Allocation

SPHQ sector allocation breaks down across Information Technology (47.9%), Industrials (13.4%), Financials (10.3%), Consumer Staples (7.5%), Consumer Discretionary (5.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHQ sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, the fund has significant sector concentration.

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

SPHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.88%
  • 2Industrials
    13.35%
  • 3Financials
    10.30%
  • 4Consumer Staples
    7.54%
  • 5Consumer Discretionary
    5.64%
  • 6Communication Services
    4.10%
  • 7Health Care
    3.21%
  • 8Materials
    2.61%
  • 9Energy
    0.98%

Industry Breakdown (Top 15)

Semiconductors
12.3%
6 holdings
Technology Hardware, Storage & Peripherals
10.1%
4 holdings
Semiconductor Equipment
8.7%
2 holdings
Data Processing & Outsourced Services
6.1%
5 holdings
Industrial Conglomerates
5.4%
3 holdings
Networking Equipment
4.9%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Application Software
4.4%
8 holdings
Hypermarkets & Super Centers
3.8%
1 holding
Household Products
3.8%
3 holdings
Movies & Entertainment
3.6%
1 holding
Industrial Machinery
2.8%
5 holdings
Health Care Equipment
2.7%
5 holdings
Property & Casualty Insurance
1.9%
4 holdings
General Merchandise Stores
1.6%
2 holdings