SSO ETF largest sector is Information Technology at 25.6% as of Aug 6, 2026

SSO ETF largest sector is Information Technology at 25.6% as of Aug 6, 2026
$69.93
See how much of SSO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SSO's largest sector at 25.6% of the fund as of Aug 6, 2026. SSO is ProShares Ultra S&P500.

FundXLS Pro
See the full sector breakdown of SSO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SSO ETF Sector Allocation

SSO sector allocation breaks down across Information Technology (25.7%), Communication Services (6.4%), Consumer Discretionary (6.2%), Industrials (6.1%), Financials (5.9%). Across 521 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SSO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.65%
  • 2Communication Services
    6.40%
  • 3Consumer Discretionary
    6.16%
  • 4Industrials
    6.08%
  • 5Financials
    5.94%
  • 6Health Care
    5.27%
  • 7Consumer Staples
    2.62%
  • 8Energy
    2.01%
  • 9Utilities
    1.35%
  • 10Materials
    1.22%
  • 11Real Estate
    1.14%

Industry Breakdown (Top 15)

Semiconductors
10.9%
17 holdings
Application Software
5.8%
25 holdings
Technology Hardware, Storage & Peripherals
5.4%
10 holdings
Internet Content & Information
5.1%
4 holdings
Pharmaceuticals
3.2%
13 holdings
Internet & Direct Marketing Retail
3.0%
6 holdings
Diversified Banks
2.5%
14 holdings
Industrial Conglomerates
1.6%
8 holdings
Electric Utilities
1.2%
25 holdings
Aerospace & Defense
1.1%
11 holdings
Data Processing & Outsourced Services
1.0%
14 holdings
Automobile Manufacturers
1.0%
3 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Industrial Machinery
0.9%
15 holdings
Semiconductor Equipment
0.9%
3 holdings