SPXN ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026

SPXN ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026
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Information Technology is SPXN's largest sector at 40.0% of the fund as of Jun 30, 2026. SPXN is ProShares S&P 500 Ex-Financials 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

SPXN ETF Sector Allocation

SPXN sector allocation breaks down across Information Technology (40.0%), Communication Services (11.7%), Health Care (8.5%), Industrials (7.8%), Consumer Discretionary (6.7%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.99%
  • 2Communication Services
    11.74%
  • 3Health Care
    8.49%
  • 4Industrials
    7.79%
  • 5Consumer Discretionary
    6.67%
  • 6Consumer Staples
    4.25%
  • 7Energy
    2.29%
  • 8Utilities
    2.19%
  • 9Materials
    1.71%
  • 10Financials
    0.37%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
19.1%
16 holdings
Technology Hardware, Storage & Peripherals
9.9%
10 holdings
Internet Content & Information
9.3%
4 holdings
Application Software
8.9%
21 holdings
Pharmaceuticals
5.4%
12 holdings
Automobile Manufacturers
2.4%
3 holdings
Electric Utilities
2.0%
22 holdings
Health Care Equipment
1.3%
15 holdings
Industrial Machinery
1.3%
15 holdings
Industrial Conglomerates
1.2%
6 holdings
Soft Drinks
1.1%
4 holdings
Movies & Entertainment
1.1%
8 holdings
Aerospace & Defense
1.0%
9 holdings
Networking Equipment
1.0%
2 holdings
Construction Machinery & Heavy Trucks
0.9%
2 holdings