SPXE ETF largest sector is Information Technology at 40.3% as of Aug 6, 2026

SPXE ETF largest sector is Information Technology at 40.3% as of Aug 6, 2026
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Information Technology is SPXE's largest sector at 40.3% of the fund as of Aug 6, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPXE ETF Sector Allocation

SPXE sector allocation breaks down across Information Technology (40.3%), Communication Services (10.1%), Financials (9.8%), Consumer Discretionary (9.7%), Industrials (9.5%). Across 483 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXE sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

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

SPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.27%
  • 2Communication Services
    10.06%
  • 3Financials
    9.83%
  • 4Consumer Discretionary
    9.69%
  • 5Industrials
    9.47%
  • 6Health Care
    8.27%
  • 7Consumer Staples
    4.47%
  • 8Utilities
    2.09%
  • 9Materials
    1.92%
  • 10Real Estate
    1.79%

Industry Breakdown (Top 15)

Semiconductors
17.1%
17 holdings
Application Software
9.2%
25 holdings
Technology Hardware, Storage & Peripherals
8.4%
10 holdings
Internet Content & Information
8.0%
4 holdings
Pharmaceuticals
5.0%
13 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.9%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.8%
25 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Aerospace & Defense
1.6%
11 holdings
Automobile Manufacturers
1.6%
3 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Industrial Machinery
1.4%
15 holdings
Semiconductor Equipment
1.3%
3 holdings