SPXN ETF

$81.61
See the full sector breakdown of SPXN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPXN ETF Sector Allocation

SPXN sector allocation breaks down across Information Technology (40.0%), Unknown (14.1%), Communication Services (11.7%), Health Care (8.5%), Industrials (8.0%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.99%
  • 2Communication Services
    11.74%
  • 3Health Care
    8.49%
  • 4Industrials
    7.97%
  • 5Consumer Discretionary
    6.67%
  • 6Consumer Staples
    4.25%
  • 7Energy
    2.29%
  • 8Utilities
    2.19%
  • 9Materials
    1.71%
  • 10Financials
    0.37%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
19.1%
16 holdings
Technology Hardware, Storage & Peripherals
9.9%
10 holdings
Internet Content & Information
9.3%
4 holdings
Application Software
8.9%
21 holdings
Pharmaceuticals
5.4%
12 holdings
Automobile Manufacturers
2.4%
3 holdings
Electric Utilities
2.0%
22 holdings
Health Care Equipment
1.3%
15 holdings
Industrial Machinery
1.3%
15 holdings
Industrial Conglomerates
1.2%
6 holdings
Soft Drinks
1.1%
4 holdings
Movies & Entertainment
1.1%
8 holdings
Aerospace & Defense
1.0%
9 holdings
Networking Equipment
1.0%
2 holdings
Construction Machinery & Heavy Trucks
0.9%
2 holdings