USPX ETF

$67.60
See the full sector breakdown of USPX
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USPX ETF Sector Allocation

USPX sector allocation breaks down across Information Technology (34.5%), Unknown (11.7%), Communication Services (11.4%), Financials (8.3%), Health Care (7.4%). Across 511 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.54%
  • 2Communication Services
    11.44%
  • 3Financials
    8.30%
  • 4Health Care
    7.45%
  • 5Industrials
    7.15%
  • 6Consumer Discretionary
    5.67%
  • 7Consumer Staples
    4.52%
  • 8Energy
    3.48%
  • 9Utilities
    1.91%
  • 10Materials
    1.88%
  • 11Real Estate
    1.76%

Industry Breakdown (Top 15)

Semiconductors
15.0%
15 holdings
Internet Content & Information
8.9%
5 holdings
Application Software
8.6%
36 holdings
Technology Hardware, Storage & Peripherals
7.8%
11 holdings
Pharmaceuticals
4.3%
12 holdings
Diversified Banks
3.0%
14 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.8%
21 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.4%
13 holdings
Aerospace & Defense
1.3%
12 holdings
Health Care Equipment
1.2%
15 holdings
Asset Management & Custody Banks
1.1%
10 holdings
Movies & Entertainment
1.1%
7 holdings
Investment Banking & Brokerage
1.1%
7 holdings