USPX sector allocation breaks down across Information Technology (33.5%), Communication Services (11.2%), Consumer Discretionary (10.2%), Financials (10.1%), Industrials (9.5%). 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.