SPXE ETF

SPXE ETF
$82.44
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Information Technology is SPXE's largest sector at 42.0% of the fund as of Oct 2, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPXE ETF Sector Allocation

SPXE sector allocation breaks down across Information Technology (42.0%), Communication Services (10.2%), Consumer Discretionary (9.1%), Industrials (9.0%), Financials (8.9%). Across 483 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXE sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

SPXE by country shows geographic exposure. SPXE overlap reveals how sector exposure compares with other funds.

SPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.98%
  • 2Communication Services
    10.22%
  • 3Consumer Discretionary
    9.09%
  • 4Industrials
    9.02%
  • 5Financials
    8.92%
  • 6Health Care
    8.89%
  • 7Consumer Staples
    4.26%
  • 8Utilities
    1.89%
  • 9Materials
    1.85%
  • 10Real Estate
    1.65%

Industry Breakdown (Top 15)

Semiconductors
18.6%
18 holdings
Application Software
9.8%
25 holdings
Technology Hardware, Storage & Peripherals
9.1%
11 holdings
Internet Content & Information
8.2%
5 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.5%
14 holdings
Industrial Conglomerates
2.4%
8 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.7%
24 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Aerospace & Defense
1.4%
11 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Industrial Machinery
1.3%
15 holdings
Health Care Equipment
1.2%
18 holdings