SPXX ETF

SPXX ETF
$18.74
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Information Technology is SPXX's largest sector at 37.3% of the fund as of Jul 31, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

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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

SPXX ETF Sector Allocation

SPXX sector allocation breaks down across Information Technology (37.3%), Financials (13.1%), Communication Services (9.1%), Consumer Discretionary (8.9%), Industrials (8.6%). Across 553 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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.31%
  • 2Financials
    13.07%
  • 3Communication Services
    9.13%
  • 4Consumer Discretionary
    8.89%
  • 5Industrials
    8.58%
  • 6Health Care
    7.98%
  • 7Consumer Staples
    4.68%
  • 8Energy
    3.63%
  • 9Utilities
    1.81%
  • 10Real Estate
    1.57%
  • 11Materials
    1.32%

Industry Breakdown (Top 15)

Semiconductors
15.1%
31 holdings
Application Software
8.5%
44 holdings
Technology Hardware, Storage & Peripherals
8.0%
10 holdings
Internet Content & Information
7.5%
7 holdings
Pharmaceuticals
5.7%
10 holdings
Internet & Direct Marketing Retail
4.7%
9 holdings
Diversified Banks
3.6%
10 holdings
Multi-Sector Holdings
3.1%
2 holdings
Industrial Conglomerates
2.5%
3 holdings
Semiconductor Equipment
1.9%
6 holdings
Data Processing & Outsourced Services
1.6%
12 holdings
Aerospace & Defense
1.6%
6 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Electric Utilities
1.5%
8 holdings
Automobile Manufacturers
1.3%
3 holdings