SPYX ETF

$61.29
See the full sector breakdown of SPYX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPYX ETF Sector Allocation

SPYX sector allocation breaks down across Information Technology (38.0%), Communication Services (10.5%), Unknown (9.0%), Industrials (8.9%), Financials (8.7%). Across 491 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.00%
  • 2Communication Services
    10.48%
  • 3Industrials
    8.86%
  • 4Financials
    8.72%
  • 5Health Care
    7.92%
  • 6Consumer Discretionary
    5.99%
  • 7Consumer Staples
    4.56%
  • 8Utilities
    2.00%
  • 9Real Estate
    1.81%
  • 10Materials
    1.62%
  • 11Energy
    1.02%

Industry Breakdown (Top 15)

Semiconductors
16.5%
16 holdings
Technology Hardware, Storage & Peripherals
8.8%
10 holdings
Internet Content & Information
8.3%
4 holdings
Application Software
8.0%
25 holdings
Pharmaceuticals
5.1%
13 holdings
Diversified Banks
3.1%
12 holdings
Industrial Conglomerates
2.7%
9 holdings
Automobile Manufacturers
2.1%
3 holdings
Electric Utilities
1.8%
23 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Health Care Equipment
1.2%
18 holdings
Networking Equipment
1.2%
3 holdings
Industrial Machinery
1.1%
15 holdings