SPRX ETF

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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

SPRX ETF Sector Allocation

SPRX sector allocation breaks down across Information Technology (74.6%), Industrials (9.3%), Unknown (9.3%), Communication Services (4.1%), Consumer Discretionary (2.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRX sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, the fund has significant sector concentration.

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

SPRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.57%
  • 2Industrials
    9.34%
  • 3Communication Services
    4.13%
  • 4Consumer Discretionary
    2.39%
  • 5Utilities
    0.00%