SPXV ETF

SPXV ETF
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Information Technology is SPXV's largest sector at 44.4% of the fund as of Oct 2, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

SPXV ETF Sector Allocation

SPXV sector allocation breaks down across Information Technology (44.4%), Communication Services (10.8%), Consumer Discretionary (9.7%), Industrials (9.5%), Financials (9.2%). Across 445 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXV sector exposure is important for understanding concentration risk. With Information Technology at 44.4%, the fund has significant sector concentration.

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

SPXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.40%
  • 2Communication Services
    10.84%
  • 3Consumer Discretionary
    9.66%
  • 4Industrials
    9.53%
  • 5Financials
    9.16%
  • 6Consumer Staples
    4.52%
  • 7Energy
    3.72%
  • 8Utilities
    1.99%
  • 9Materials
    1.92%
  • 10Real Estate
    1.79%

Industry Breakdown (Top 15)

Semiconductors
19.7%
18 holdings
Application Software
10.3%
24 holdings
Technology Hardware, Storage & Peripherals
9.6%
11 holdings
Internet Content & Information
8.7%
5 holdings
Internet & Direct Marketing Retail
4.6%
6 holdings
Diversified Banks
3.8%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.8%
24 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Aerospace & Defense
1.5%
11 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Industrial Machinery
1.4%
15 holdings
Networking Equipment
1.3%
3 holdings
Investment Banking & Brokerage
1.1%
6 holdings