SPXT ETF

$111.96
See the full sector breakdown of SPXT
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPXT ETF Sector Allocation

SPXT sector allocation breaks down across Unknown (20.2%), Communication Services (16.0%), Financials (12.2%), Health Care (11.6%), Industrials (10.7%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.02%
  • 2Financials
    12.17%
  • 3Health Care
    11.59%
  • 4Industrials
    10.75%
  • 5Consumer Discretionary
    9.07%
  • 6Consumer Staples
    5.82%
  • 7Energy
    3.26%
  • 8Utilities
    3.00%
  • 9Real Estate
    2.86%
  • 10Materials
    2.71%
  • 11Information Technology
    2.29%

Industry Breakdown (Top 15)

Internet Content & Information
12.7%
3 holdings
Pharmaceuticals
7.4%
12 holdings
Diversified Banks
4.1%
10 holdings
Automobile Manufacturers
3.2%
3 holdings
Electric Utilities
2.7%
22 holdings
Data Processing & Outsourced Services
2.0%
10 holdings
Investment Banking & Brokerage
1.9%
6 holdings
Health Care Equipment
1.8%
15 holdings
Industrial Machinery
1.7%
15 holdings
Soft Drinks
1.6%
4 holdings
Industrial Conglomerates
1.5%
6 holdings
Movies & Entertainment
1.5%
8 holdings
Aerospace & Defense
1.4%
9 holdings
Construction Machinery & Heavy Trucks
1.3%
2 holdings
Household Products
1.2%
5 holdings