SPXN ETF

$73.68
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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

SPXN ETF Sector Allocation

SPXN sector allocation breaks down across Information Technology (36.3%), Communication Services (13.2%), Consumer Discretionary (12.2%), Health Care (9.9%), Industrials (7.8%). Across 396 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

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.31%
  • 2Communication Services
    13.21%
  • 3Consumer Discretionary
    12.15%
  • 4Health Care
    9.95%
  • 5Industrials
    7.79%
  • 6Consumer Staples
    5.56%
  • 7Energy
    3.25%
  • 8Utilities
    2.34%
  • 9Materials
    1.32%
  • 10Financials
    0.34%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
15.9%
14 holdings
Application Software
10.3%
21 holdings
Internet Content & Information
10.1%
4 holdings
Technology Hardware, Storage & Peripherals
8.0%
7 holdings
Pharmaceuticals
5.7%
11 holdings
Internet & Direct Marketing Retail
5.3%
5 holdings
Automobile Manufacturers
2.6%
3 holdings
Electric Utilities
2.1%
23 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Health Care Equipment
1.8%
16 holdings
Movies & Entertainment
1.4%
8 holdings
Industrial Conglomerates
1.4%
6 holdings
Aerospace & Defense
1.3%
8 holdings
Industrial Machinery
1.3%
13 holdings
Coal & Consumable Fuels
1.2%
1 holding