SPXN ETF largest sector is Information Technology at 43.8% as of Aug 6, 2026

SPXN ETF largest sector is Information Technology at 43.8% as of Aug 6, 2026
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Information Technology is SPXN's largest sector at 43.8% of the fund as of Aug 6, 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
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

SPXN ETF Sector Allocation

SPXN sector allocation breaks down across Information Technology (43.8%), Communication Services (11.3%), Consumer Discretionary (10.9%), Health Care (9.3%), Industrials (8.9%). 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 43.8%, 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

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.77%
  • 2Communication Services
    11.27%
  • 3Consumer Discretionary
    10.87%
  • 4Health Care
    9.30%
  • 5Industrials
    8.87%
  • 6Consumer Staples
    5.05%
  • 7Energy
    3.53%
  • 8Utilities
    2.37%
  • 9Materials
    2.12%
  • 10Financials
    0.27%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
19.2%
17 holdings
Application Software
10.3%
23 holdings
Technology Hardware, Storage & Peripherals
9.5%
10 holdings
Internet Content & Information
8.9%
4 holdings
Pharmaceuticals
5.7%
13 holdings
Internet & Direct Marketing Retail
5.3%
6 holdings
Electric Utilities
2.1%
25 holdings
Aerospace & Defense
1.8%
11 holdings
Automobile Manufacturers
1.8%
3 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Industrial Machinery
1.6%
15 holdings
Semiconductor Equipment
1.5%
3 holdings
Health Care Equipment
1.4%
17 holdings
Networking Equipment
1.4%
3 holdings
Industrial Conglomerates
1.2%
6 holdings