SPXV ETF

SPXV ETF
$81.44
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Information Technology is SPXV's largest sector at 40.2% of the fund as of Nov 6, 2026. SPXV is ProShares S&P 500 Ex-Health Care 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

SPXV ETF Sector Allocation

SPXV sector allocation breaks down across Information Technology (40.2%), Consumer Discretionary (10.6%), Communication Services (9.5%), Industrials (9.4%), Financials (9.0%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXV sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

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

SPXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.23%
  • 2Consumer Discretionary
    10.64%
  • 3Communication Services
    9.51%
  • 4Industrials
    9.36%
  • 5Financials
    9.01%
  • 6Consumer Staples
    5.43%
  • 7Energy
    3.91%
  • 8Utilities
    2.17%
  • 9Real Estate
    2.02%
  • 10Materials
    1.29%

Industry Breakdown (Top 15)

Semiconductors
15.8%
17 holdings
Application Software
10.6%
24 holdings
Technology Hardware, Storage & Peripherals
9.9%
9 holdings
Internet Content & Information
7.7%
5 holdings
Internet & Direct Marketing Retail
5.1%
6 holdings
Diversified Banks
3.4%
11 holdings
Industrial Conglomerates
2.8%
7 holdings
Data Processing & Outsourced Services
2.0%
12 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.9%
21 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Aerospace & Defense
1.5%
10 holdings
Coal & Consumable Fuels
1.2%
1 holding
Soft Drinks
1.2%
4 holdings
Industrial Machinery
1.1%
13 holdings