SPXN ETF

SPXN ETF
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Information Technology is SPXN's largest sector at 43.4% of the fund as of Sep 14, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (43.4%), Communication Services (11.7%), Consumer Discretionary (10.6%), Health Care (10.2%), Industrials (8.3%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXN sector exposure is important for understanding concentration risk. With Information Technology at 43.4%, the fund has significant sector concentration.

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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.40%
  • 2Communication Services
    11.74%
  • 3Consumer Discretionary
    10.56%
  • 4Health Care
    10.16%
  • 5Industrials
    8.30%
  • 6Consumer Staples
    5.02%
  • 7Energy
    4.09%
  • 8Utilities
    2.26%
  • 9Materials
    2.19%
  • 10Financials
    0.39%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
18.8%
18 holdings
Application Software
10.9%
23 holdings
Technology Hardware, Storage & Peripherals
10.3%
10 holdings
Internet Content & Information
9.2%
5 holdings
Pharmaceuticals
6.2%
14 holdings
Internet & Direct Marketing Retail
5.1%
6 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
2.0%
25 holdings
Aerospace & Defense
1.6%
11 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Health Care Equipment
1.4%
18 holdings
Industrial Machinery
1.4%
15 holdings
Networking Equipment
1.3%
3 holdings
Coal & Consumable Fuels
1.2%
1 holding
Movies & Entertainment
1.2%
8 holdings