SPXT ETF

SPXT ETF
$108.19
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Communication Services is SPXT's largest sector at 16.2% of the fund as of Sep 14, 2026. SPXT is ProShares S&P 500 Ex-Technology 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPXT ETF Sector Allocation

SPXT sector allocation breaks down across Communication Services (16.2%), Financials (15.2%), Consumer Discretionary (14.6%), Health Care (14.0%), Industrials (13.9%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.20%
  • 2Financials
    15.21%
  • 3Consumer Discretionary
    14.60%
  • 4Health Care
    13.99%
  • 5Industrials
    13.88%
  • 6Consumer Staples
    6.93%
  • 7Energy
    5.64%
  • 8Information Technology
    3.30%
  • 9Utilities
    3.17%
  • 10Materials
    2.79%
  • 11Real Estate
    2.73%

Industry Breakdown (Top 15)

Internet Content & Information
12.6%
4 holdings
Pharmaceuticals
8.6%
14 holdings
Internet & Direct Marketing Retail
7.0%
6 holdings
Diversified Banks
6.0%
14 holdings
Industrial Conglomerates
3.7%
7 holdings
Automobile Manufacturers
2.8%
3 holdings
Electric Utilities
2.8%
25 holdings
Data Processing & Outsourced Services
2.5%
12 holdings
Aerospace & Defense
2.3%
11 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Health Care Equipment
2.0%
18 holdings
Industrial Machinery
1.9%
15 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Coal & Consumable Fuels
1.7%
1 holding
Movies & Entertainment
1.6%
8 holdings