See the full sector breakdown of SPXX
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

SPXX ETF Sector Allocation

SPXX sector allocation breaks down across Information Technology (30.5%), Communication Services (12.9%), Financials (11.6%), Unknown (11.3%), Health Care (8.7%). Across 344 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.49%
  • 2Communication Services
    12.93%
  • 3Financials
    11.57%
  • 4Health Care
    8.75%
  • 5Industrials
    6.89%
  • 6Consumer Staples
    5.98%
  • 7Consumer Discretionary
    5.70%
  • 8Energy
    2.37%
  • 9Utilities
    1.64%
  • 10Materials
    1.37%
  • 11Real Estate
    1.12%

Industry Breakdown (Top 15)

Semiconductors
12.6%
6 holdings
Internet Content & Information
10.8%
4 holdings
Application Software
7.7%
26 holdings
Technology Hardware, Storage & Peripherals
7.5%
5 holdings
Pharmaceuticals
5.4%
7 holdings
Diversified Banks
3.5%
7 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Automobile Manufacturers
2.3%
3 holdings
Investment Banking & Brokerage
2.0%
8 holdings
Aerospace & Defense
1.9%
6 holdings
Soft Drinks
1.7%
3 holdings
Data Processing & Outsourced Services
1.3%
3 holdings
Health Care Equipment
1.3%
5 holdings
Movies & Entertainment
1.2%
4 holdings
Multi-Sector Holdings
1.1%
2 holdings