SPUT ETF largest sector is Information Technology at 19.3% as of Jun 30, 2026

SPUT ETF largest sector is Information Technology at 19.3% as of Jun 30, 2026
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Information Technology is SPUT's largest sector at 19.3% of the fund as of Jun 30, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite 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

SPUT ETF Sector Allocation

SPUT sector allocation breaks down across Information Technology (19.3%), Communication Services (5.3%), Consumer Discretionary (4.9%), Industrials (4.9%), Financials (4.6%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.26%
  • 2Communication Services
    5.28%
  • 3Consumer Discretionary
    4.92%
  • 4Industrials
    4.89%
  • 5Financials
    4.62%
  • 6Health Care
    4.46%
  • 7Consumer Staples
    2.24%
  • 8Energy
    1.60%
  • 9Utilities
    1.11%
  • 10Materials
    1.02%
  • 11Real Estate
    0.83%

Industry Breakdown (Top 15)

Semiconductors
8.5%
19 holdings
Internet Content & Information
4.1%
6 holdings
Technology Hardware, Storage & Peripherals
4.0%
12 holdings
Application Software
3.9%
31 holdings
Pharmaceuticals
2.8%
14 holdings
Internet & Direct Marketing Retail
2.1%
7 holdings
Diversified Banks
1.9%
14 holdings
Automobile Manufacturers
1.2%
3 holdings
Industrial Conglomerates
1.1%
8 holdings
Electric Utilities
1.0%
24 holdings
Semiconductor Equipment
0.9%
3 holdings
Aerospace & Defense
0.8%
14 holdings
Data Processing & Outsourced Services
0.8%
13 holdings
Hypermarkets & Super Centers
0.7%
2 holdings
Industrial Machinery
0.7%
11 holdings