SPXV ETF

$83.09
See the full sector breakdown of SPXV
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
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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

SPXV ETF Sector Allocation

SPXV sector allocation breaks down across Information Technology (39.0%), Unknown (15.5%), Communication Services (11.1%), Financials (8.1%), Industrials (7.6%). Across 445 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.02%
  • 2Communication Services
    11.12%
  • 3Financials
    8.07%
  • 4Industrials
    7.60%
  • 5Consumer Discretionary
    6.29%
  • 6Consumer Staples
    4.03%
  • 7Energy
    2.26%
  • 8Utilities
    2.05%
  • 9Real Estate
    1.98%
  • 10Materials
    1.86%

Industry Breakdown (Top 15)

Semiconductors
18.0%
16 holdings
Technology Hardware, Storage & Peripherals
9.3%
10 holdings
Internet Content & Information
8.8%
4 holdings
Application Software
8.4%
23 holdings
Diversified Banks
2.8%
10 holdings
Automobile Manufacturers
2.2%
3 holdings
Electric Utilities
1.9%
22 holdings
Data Processing & Outsourced Services
1.4%
11 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Industrial Machinery
1.2%
15 holdings
Industrial Conglomerates
1.1%
7 holdings
Soft Drinks
1.1%
4 holdings
Movies & Entertainment
1.1%
8 holdings
Aerospace & Defense
0.9%
9 holdings
Networking Equipment
0.9%
2 holdings