SPUS ETF largest sector is Information Technology at 56.8% as of Jul 27, 2026

SPUS ETF largest sector is Information Technology at 56.8% as of Jul 27, 2026
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Information Technology is SPUS's largest sector at 56.8% of the fund as of Jul 27, 2026. SPUS is SP Funds S&P 500 Sharia Industry Exclusions 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

SPUS ETF Sector Allocation

SPUS sector allocation breaks down across Information Technology (56.8%), Health Care (11.5%), Consumer Discretionary (6.7%), Industrials (6.7%), Communication Services (5.6%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUS sector exposure is important for understanding concentration risk. With Information Technology at 56.8%, the fund has significant sector concentration.

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

SPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.81%
  • 2Health Care
    11.54%
  • 3Consumer Discretionary
    6.66%
  • 4Industrials
    6.66%
  • 5Communication Services
    5.62%
  • 6Materials
    3.02%
  • 7Energy
    2.78%
  • 8Consumer Staples
    2.66%
  • 9Real Estate
    1.25%
  • 10Utilities
    0.23%
  • 11Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
26.8%
17 holdings
Technology Hardware, Storage & Peripherals
14.6%
6 holdings
Application Software
11.4%
15 holdings
Pharmaceuticals
8.0%
9 holdings
Internet Content & Information
5.2%
2 holdings
Automobile Manufacturers
2.4%
1 holding
Industrial Machinery
2.0%
11 holdings
Health Care Equipment
1.8%
14 holdings
Coal & Consumable Fuels
1.7%
1 holding
Networking Equipment
1.5%
2 holdings
Household Products
1.5%
6 holdings
Semiconductor Equipment
1.3%
2 holdings
Home Improvement Retail
1.3%
2 holdings
Life Sciences Tools & Services
1.1%
6 holdings
Railroads
1.0%
3 holdings