XXSP ETF

XXSP ETF
$47.39
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Information Technology is XXSP's largest sector at 40.5% of the fund as of Oct 29, 2026. XXSP is Subversive S&P 500 Redacted ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XXSP ETF Sector Allocation

XXSP sector allocation breaks down across Information Technology (40.5%), Health Care (9.4%), Financials (9.2%), Communication Services (8.6%), Industrials (8.4%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

XXSP sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

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

XXSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.51%
  • 2Health Care
    9.44%
  • 3Financials
    9.18%
  • 4Communication Services
    8.56%
  • 5Industrials
    8.43%
  • 6Consumer Discretionary
    7.55%
  • 7Consumer Staples
    4.63%
  • 8Energy
    2.53%
  • 9Utilities
    2.08%
  • 10Materials
    1.80%
  • 11Real Estate
    1.78%

Industry Breakdown (Top 15)

Semiconductors
16.6%
18 holdings
Application Software
9.8%
26 holdings
Technology Hardware, Storage & Peripherals
9.1%
11 holdings
Internet Content & Information
6.8%
4 holdings
Pharmaceuticals
5.7%
13 holdings
Internet & Direct Marketing Retail
4.1%
6 holdings
Diversified Banks
3.6%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.8%
26 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Health Care Equipment
1.3%
17 holdings
Industrial Machinery
1.3%
15 holdings
Semiconductor Equipment
1.1%
3 holdings
Networking Equipment
1.1%
3 holdings