SUPL ETF largest sector is Industrials at 63.2% as of Jun 30, 2026

SUPL ETF largest sector is Industrials at 63.2% as of Jun 30, 2026
$47.75
See how much of SUPL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Industrials is SUPL's largest sector at 63.2% of the fund as of Jun 30, 2026. SUPL is ProShares Supply Chain Logistics ETF.

FundXLS Pro
See the full sector breakdown of SUPL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

SUPL ETF Sector Allocation

SUPL sector allocation breaks down across Industrials (63.2%), Information Technology (0.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUPL sector exposure is important for understanding concentration risk. With Industrials at 63.2%, the fund has significant sector concentration.

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

SUPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    63.18%
  • 2Information Technology
    0.64%

Industry Breakdown (Top 15)

Railroads
23.8%
6 holdings
Air Freight & Logistics
20.6%
8 holdings
Trucking
13.0%
5 holdings
Trading Companies & Distributors
4.9%
2 holdings
Marine Transportation
1.0%
1 holding
Communications Equipment
0.6%
1 holding