USPX 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

USPX ETF Sector Allocation

USPX sector allocation breaks down across Information Technology (35.9%), Communication Services (11.4%), Consumer Discretionary (10.0%), Industrials (9.3%), Financials (9.2%). 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

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.93%
  • 2Communication Services
    11.41%
  • 3Consumer Discretionary
    9.99%
  • 4Industrials
    9.30%
  • 5Financials
    9.21%
  • 6Health Care
    8.05%
  • 7Consumer Staples
    4.58%
  • 8Energy
    3.48%
  • 9Utilities
    2.29%
  • 10Real Estate
    1.76%
  • 11Materials
    1.55%