UPRO ETF largest sector is Information Technology at 18.8% as of Aug 6, 2026

UPRO ETF largest sector is Information Technology at 18.8% as of Aug 6, 2026
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Information Technology is UPRO's largest sector at 18.8% of the fund as of Aug 6, 2026. UPRO is ProShares UltraPro S&P 500.

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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

UPRO ETF Sector Allocation

UPRO sector allocation breaks down across Information Technology (18.8%), Communication Services (4.7%), Consumer Discretionary (4.5%), Industrials (4.4%), Financials (4.4%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.79%
  • 2Communication Services
    4.70%
  • 3Consumer Discretionary
    4.55%
  • 4Industrials
    4.44%
  • 5Financials
    4.37%
  • 6Health Care
    3.85%
  • 7Consumer Staples
    1.92%
  • 8Energy
    1.44%
  • 9Utilities
    0.98%
  • 10Materials
    0.92%
  • 11Real Estate
    0.83%

Industry Breakdown (Top 15)

Semiconductors
8.0%
17 holdings
Application Software
4.3%
25 holdings
Technology Hardware, Storage & Peripherals
3.9%
10 holdings
Internet Content & Information
3.7%
4 holdings
Pharmaceuticals
2.3%
13 holdings
Internet & Direct Marketing Retail
2.2%
6 holdings
Diversified Banks
1.8%
14 holdings
Industrial Conglomerates
1.2%
8 holdings
Electric Utilities
0.9%
25 holdings
Data Processing & Outsourced Services
0.8%
14 holdings
Aerospace & Defense
0.8%
11 holdings
Automobile Manufacturers
0.8%
3 holdings
Hypermarkets & Super Centers
0.7%
2 holdings
Industrial Machinery
0.7%
15 holdings
Semiconductor Equipment
0.6%
3 holdings