URSP ETF largest sector is Information Technology at 5.4% as of Jun 30, 2026

URSP ETF largest sector is Information Technology at 5.4% as of Jun 30, 2026
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Information Technology is URSP's largest sector at 5.4% of the fund as of Jun 30, 2026. URSP is ProShares Ultra S&P 500 Equal Weight.

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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

URSP ETF Sector Allocation

URSP sector allocation breaks down across Information Technology (5.4%), Industrials (4.6%), Financials (4.2%), Health Care (3.6%), Consumer Discretionary (3.2%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

URSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.43%
  • 2Industrials
    4.65%
  • 3Financials
    4.23%
  • 4Health Care
    3.55%
  • 5Consumer Discretionary
    3.23%
  • 6Utilities
    1.84%
  • 7Consumer Staples
    1.77%
  • 8Real Estate
    1.76%
  • 9Materials
    1.70%
  • 10Communication Services
    1.25%
  • 11Energy
    1.05%

Industry Breakdown (Top 15)

Application Software
1.6%
25 holdings
Electric Utilities
1.5%
25 holdings
Health Care Equipment
1.2%
18 holdings
Semiconductors
1.1%
18 holdings
Industrial Machinery
1.0%
15 holdings
Pharmaceuticals
1.0%
14 holdings
Diversified Banks
0.9%
13 holdings
Data Processing & Outsourced Services
0.8%
13 holdings
Aerospace & Defense
0.7%
11 holdings
Technology Hardware, Storage & Peripherals
0.6%
10 holdings
Asset Management & Custody Banks
0.6%
9 holdings
Electrical Components & Equipment
0.5%
8 holdings
Life & Health Insurance
0.5%
8 holdings
Life Sciences Tools & Services
0.5%
7 holdings
Packaged Foods & Meats
0.5%
8 holdings