SPXX ETF largest sector is Information Technology at 31.3% as of Mar 31, 2026

SPXX ETF largest sector is Information Technology at 31.3% as of Mar 31, 2026
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Information Technology is SPXX's largest sector at 31.3% of the fund as of Mar 31, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

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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

SPXX ETF Sector Allocation

SPXX sector allocation breaks down across Information Technology (31.3%), Financials (11.8%), Industrials (10.1%), Consumer Discretionary (9.8%), Communication Services (9.2%). Across 344 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.34%
  • 2Financials
    11.77%
  • 3Industrials
    10.06%
  • 4Consumer Discretionary
    9.85%
  • 5Communication Services
    9.17%
  • 6Health Care
    9.17%
  • 7Consumer Staples
    5.13%
  • 8Energy
    3.89%
  • 9Materials
    1.82%
  • 10Utilities
    1.68%
  • 11Real Estate
    0.97%

Industry Breakdown (Top 15)

Semiconductors
11.8%
29 holdings
Application Software
8.3%
44 holdings
Internet Content & Information
7.2%
7 holdings
Pharmaceuticals
6.7%
9 holdings
Technology Hardware, Storage & Peripherals
6.7%
8 holdings
Internet & Direct Marketing Retail
4.1%
6 holdings
Diversified Banks
3.1%
8 holdings
Construction Machinery & Heavy Trucks
3.1%
2 holdings
Investment Banking & Brokerage
2.9%
5 holdings
Industrial Conglomerates
2.5%
4 holdings
Data Processing & Outsourced Services
2.1%
8 holdings
Home Improvement Retail
2.0%
2 holdings
Integrated Oil & Gas
2.0%
5 holdings
Aerospace & Defense
1.9%
6 holdings
Hypermarkets & Super Centers
1.9%
2 holdings