SPXL ETF

$192.32
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPXL ETF Sector Allocation

SPXL sector allocation breaks down across Unknown (31.3%), Information Technology (23.5%), Communication Services (7.7%), Consumer Discretionary (7.0%), Industrials (6.7%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SPXL geographic allocation shows country exposure. SPXL overlap calculator reveals how sector exposure compares with other funds.

SPXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.53%
  • 2Communication Services
    7.69%
  • 3Consumer Discretionary
    6.99%
  • 4Industrials
    6.70%
  • 5Financials
    6.40%
  • 6Health Care
    6.21%
  • 7Consumer Staples
    3.51%
  • 8Energy
    2.13%
  • 9Utilities
    1.54%
  • 10Real Estate
    1.27%
  • 11Materials
    1.20%

Industry Breakdown (Top 15)

Semiconductors
9.6%
16 holdings
Application Software
5.9%
25 holdings
Internet Content & Information
5.7%
4 holdings
Technology Hardware, Storage & Peripherals
5.4%
9 holdings
Pharmaceuticals
3.7%
13 holdings
Internet & Direct Marketing Retail
2.7%
6 holdings
Diversified Banks
2.3%
13 holdings
Industrial Conglomerates
2.0%
9 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.4%
26 holdings
Aerospace & Defense
1.3%
11 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.1%
19 holdings
Industrial Machinery
1.1%
16 holdings
Data Processing & Outsourced Services
1.0%
12 holdings