USPX ETF largest sector is Information Technology at 37.9% as of Jun 30, 2026

USPX ETF largest sector is Information Technology at 37.9% as of Jun 30, 2026
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Information Technology is USPX's largest sector at 37.9% of the fund as of Jun 30, 2026. USPX is Franklin US Equity Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USPX ETF Sector Allocation

USPX sector allocation breaks down across Information Technology (37.9%), Communication Services (10.0%), Financials (9.5%), Consumer Discretionary (9.3%), Industrials (9.0%). Across 487 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.88%
  • 2Communication Services
    9.97%
  • 3Financials
    9.55%
  • 4Consumer Discretionary
    9.31%
  • 5Industrials
    8.97%
  • 6Health Care
    8.54%
  • 7Consumer Staples
    4.35%
  • 8Energy
    2.98%
  • 9Utilities
    2.22%
  • 10Materials
    1.93%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Semiconductors
17.2%
19 holdings
Technology Hardware, Storage & Peripherals
8.0%
11 holdings
Application Software
7.8%
30 holdings
Internet Content & Information
7.8%
4 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.3%
7 holdings
Diversified Banks
3.8%
15 holdings
Industrial Conglomerates
2.5%
8 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.9%
24 holdings
Aerospace & Defense
1.6%
13 holdings
Data Processing & Outsourced Services
1.5%
12 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Asset Management & Custody Banks
1.2%
10 holdings
Investment Banking & Brokerage
1.2%
7 holdings