SPXE ETF

$72.48
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPXE ETF Sector Allocation

SPXE sector allocation breaks down across Information Technology (32.7%), Communication Services (11.6%), Consumer Discretionary (10.7%), Financials (9.6%), Health Care (8.5%). Across 481 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SPXE geographic allocation shows country exposure. SPXE overlap calculator reveals how sector exposure compares with other funds.

SPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.66%
  • 2Communication Services
    11.62%
  • 3Consumer Discretionary
    10.68%
  • 4Financials
    9.57%
  • 5Health Care
    8.54%
  • 6Industrials
    8.44%
  • 7Consumer Staples
    4.90%
  • 8Utilities
    2.12%
  • 9Real Estate
    1.74%
  • 10Materials
    1.45%

Industry Breakdown (Top 15)

Semiconductors
14.0%
14 holdings
Application Software
9.1%
23 holdings
Internet Content & Information
8.9%
4 holdings
Technology Hardware, Storage & Peripherals
7.0%
7 holdings
Pharmaceuticals
5.0%
11 holdings
Internet & Direct Marketing Retail
4.6%
5 holdings
Diversified Banks
3.4%
12 holdings
Industrial Conglomerates
2.8%
8 holdings
Automobile Manufacturers
2.3%
3 holdings
Electric Utilities
1.8%
23 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.5%
11 holdings
Health Care Equipment
1.4%
15 holdings
Movies & Entertainment
1.2%
8 holdings
Investment Banking & Brokerage
1.2%
6 holdings