SPXS ETF

$23.96
See the full sector breakdown of SPXS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPXS ETF Sector Allocation

SPXS sector allocation breaks down across Unknown (70.7%), Financials (52.6%), Other (-300.0%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXS sector exposure is important for understanding concentration risk. With Unknown at 70.7%, the fund has significant sector concentration.

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

SPXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
52.6%
2 holdings