SPXT ETF

$104.48
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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

SPXT ETF Sector Allocation

SPXT sector allocation breaks down across Communication Services (16.9%), Consumer Discretionary (15.5%), Financials (13.9%), Health Care (12.4%), Industrials (12.2%). Across 433 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

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.85%
  • 2Consumer Discretionary
    15.54%
  • 3Financials
    13.92%
  • 4Health Care
    12.41%
  • 5Industrials
    12.21%
  • 6Consumer Staples
    7.09%
  • 7Utilities
    3.05%
  • 8Information Technology
    2.64%
  • 9Real Estate
    2.58%
  • 10Materials
    2.09%
  • 11Energy
    2.00%

Industry Breakdown (Top 15)

Internet Content & Information
12.9%
3 holdings
Pharmaceuticals
7.3%
11 holdings
Internet & Direct Marketing Retail
6.7%
5 holdings
Diversified Banks
5.0%
12 holdings
Industrial Conglomerates
3.9%
7 holdings
Automobile Manufacturers
3.4%
3 holdings
Electric Utilities
2.6%
23 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Data Processing & Outsourced Services
2.2%
10 holdings
Health Care Equipment
2.0%
15 holdings
Movies & Entertainment
1.7%
8 holdings
Investment Banking & Brokerage
1.7%
6 holdings
Aerospace & Defense
1.7%
8 holdings
Industrial Machinery
1.7%
13 holdings
Soft Drinks
1.5%
4 holdings