SPXV ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026

SPXV ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026
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Information Technology is SPXV's largest sector at 40.9% of the fund as of Jun 30, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

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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
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 (40.9%), Communication Services (11.1%), Consumer Discretionary (10.4%), Financials (9.4%), Industrials (8.4%). Across 445 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXV sector exposure is important for understanding concentration risk. With Information Technology at 40.9%, 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

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.94%
  • 2Communication Services
    11.14%
  • 3Consumer Discretionary
    10.41%
  • 4Financials
    9.40%
  • 5Industrials
    8.41%
  • 6Consumer Staples
    4.87%
  • 7Utilities
    2.35%
  • 8Energy
    2.26%
  • 9Materials
    2.14%
  • 10Real Estate
    1.98%

Industry Breakdown (Top 15)

Semiconductors
18.4%
18 holdings
Technology Hardware, Storage & Peripherals
9.3%
10 holdings
Internet Content & Information
8.8%
4 holdings
Application Software
8.5%
24 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.5%
13 holdings
Automobile Manufacturers
2.2%
3 holdings
Electric Utilities
2.1%
25 holdings
Aerospace & Defense
1.7%
11 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Industrial Machinery
1.2%
15 holdings
Industrial Conglomerates
1.1%
7 holdings
Soft Drinks
1.1%
4 holdings