ExposureRatio

165 funds with half their weight in one sector

165funds

At least half of the fund's reported weight sits in one company sector.

ETFs · Funds · n/a · Ranked by Weight in its largest sector in percent, most concentrated first · Rebuilt 2026-11-08 at 11:43 UTC

How this list is built

The rule: At least half of the fund's reported weight sits in one company sector. The eleven company sectors, with the two vocabularies funds report in read as one ("Information Technology" is "Technology"); cash and labels that are not a company sector are left out. Each row names its sector. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 584 of the 990 funds in this rule's range could be measured. The other 406 funds are left out by name rather than counted as a match or a miss (322 the fund does not describe itself as an equity fund; 84 under half of the fund's reported sector weight is in company sectors).

The list

50 of 165 funds

Funds that are one sector, ranked by Weight in its largest sector, most concentrated first
#	Fund	Market	Sector	Weight in its largest sector, in percent	Weight outside the United States, in percent	Weight in its ten largest companies, in percent	Weight in its largest sector over time	Source
1	NUGTDirexion Daily Gold Miners Index Bull 2X ETF	AMEX	Materials	100.0%	0.0%	n/a	n/a	Source n/a
2	JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF	AMEX	Materials	100.0%	n/a	n/a	n/a	Source n/a
3	DPSTDirexion Daily Regional Banks Bull 3X ETF	AMEX	Financials	100.0%	2.2%	n/a	n/a	Source n/a
4	SOXLDirexion Daily Semiconductor Bull 3X ETF	AMEX	Technology	100.0%	n/a	n/a	n/a	Source n/a
5	FBTFirst Trust NYSE Arca Biotechnology Index Fund	AMEX	Health care	100.0%	16.4%	40.7%	n/a	Source n/a
6	MLPXGlobal X - MLP & Energy Infrastructure ETF	AMEX	Energy	100.0%	24.4%	67.4%	n/a	Source n/a
7	PGFInvesco Financial Preferred ETF	AMEX	Financials	100.0%	3.7%	n/a	n/a	Source n/a
8	RSPGInvesco S&P 500 Equal Weight Energy ETF	AMEX	Energy	100.0%	4.2%	49.1%	n/a	Source n/a
9	RSPHInvesco S&P 500 Equal Weight Health Care ETF	AMEX	Health care	100.0%	3.2%	n/a	n/a	Source n/a
10	RSPUInvesco S&P 500 Equal Weight Utilities ETF	AMEX	Utilities	100.0%	0.0%	33.3%	n/a	Source n/a
11	GDXUMicroSectors Gold Miners 3X Leveraged ETN	AMEX	Materials	100.0%	n/a	n/a	n/a	Source n/a
12	GLDNNicholas Gold Income ETF	AMEX	Materials	100.0%	42.5%	48.6%	n/a	Source n/a
13	FLRTPacer Aristotle Pacific Floating Rate High Income ETF	AMEX	Financials	100.0%	n/a	n/a	n/a	Source n/a
14	SCYBSchwab High Yield Bond ETF	AMEX	Financials	100.0%	13.6%	n/a	n/a	Source n/a
15	SCHHSchwab U.S. REIT ETF	AMEX	Real estate	100.0%	0.0%	51.6%	n/a	Source n/a
16	SGDMSprott Gold Miners ETF	AMEX	Materials	100.0%	86.1%	55.5%	n/a	Source n/a
17	XLCState Street Communication Services Select Sector SPDR ETF	AMEX	Communication	100.0%	0.0%	76.7%	n/a	Source n/a
18	XLEState Street Energy Select Sector SPDR ETF	AMEX	Energy	100.0%	0.0%	78.7%	n/a	Source n/a
19	XLREState Street Real Estate Select Sector SPDR ETF	AMEX	Real estate	100.0%	0.0%	59.3%	n/a	Source n/a
20	RWRState Street SPDR Dow Jones REIT ETF	AMEX	Real estate	100.0%	0.0%	54.2%	n/a	Source n/a
21	KBEState Street SPDR S&P Bank ETF	AMEX	Financials	100.0%	2.8%	n/a	n/a	Source n/a
22	KREState Street SPDR S&P Regional Banking ETF	AMEX	Financials	100.0%	1.6%	n/a	n/a	Source n/a
23	XLUState Street Utilities Select Sector SPDR ETF	AMEX	Utilities	100.0%	0.0%	58.9%	n/a	Source n/a
24	SHOCStrive U.S. Semiconductor ETF	NYSE	Technology	100.0%	12.1%	56.5%	n/a	Source n/a
25	REMXVanEck Rare Earth and Strategic Metals ETF	AMEX	Materials	100.0%	77.8%	59.9%	n/a	Source n/a
26	SMHVanEck Semiconductor ETF	NASDAQ	Technology	100.0%	20.5%	67.8%	n/a	Source n/a
27	MDSTWestwood Salient Enhanced Midstream Income ETF	NYSE	Energy	100.0%	19.6%	64.6%	n/a	Source n/a
28	PSIInvesco Semiconductors ETF	AMEX	Technology	100.0%	2.7%	48.4%	n/a	Source n/a
29	VHTVanguard Health Care ETF	AMEX	Health care	100.0%	0.0%	51.5%	n/a	Source n/a
30	AVREAvantis Real Estate ETF	AMEX	Real estate	99.9%	27.1%	42.0%	n/a	Source n/a
31	SILJAmplify Junior Silver Miners ETF	AMEX	Materials	99.9%	66.0%	59.2%	n/a	Source n/a
32	SILGlobal X - Silver Miners ETF	AMEX	Materials	99.9%	79.8%	76.3%	n/a	Source n/a
33	XLKState Street Technology Select Sector SPDR ETF	AMEX	Technology	99.8%	2.4%	64.9%	n/a	Source n/a
34	FENYFIDELITY MSCI ENERGY INDEX ETF	AMEX	Energy	99.6%	0.6%	67.6%	n/a	Source n/a
35	VDEVanguard Energy ETF	AMEX	Energy	99.5%	0.0%	65.5%	n/a	Source n/a
36	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	AMEX	Real estate	99.5%	0.2%	48.8%	n/a	Source n/a
37	FXHFirst Trust Health Care AlphaDEX Fund	AMEX	Health care	99.5%	7.9%	24.4%	n/a	Source n/a
38	VNQVanguard Real Estate ETF	AMEX	Real estate	99.4%	0.0%	43.2%	n/a	Source n/a
39	UMIUSCF Midstream Energy Income Fund	AMEX	Energy	99.4%	24.5%	64.1%	n/a	Source n/a
40	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	AMEX	Technology	99.4%	1.3%	63.8%	n/a	Source n/a
41	XBIState Street SPDR S&P Biotech ETF	AMEX	Health care	99.3%	4.5%	n/a	n/a	Source n/a
42	DRLLStrive U.S. Energy ETF	NYSE	Energy	99.3%	0.0%	60.1%	n/a	Source n/a
43	VGTVanguard Information Technology ETF	AMEX	Technology	99.3%	2.3%	63.0%	n/a	Source n/a
44	FUTYFIDELITY MSCI UTILITIES INDEX ETF	AMEX	Utilities	99.3%	0.0%	53.0%	n/a	Source n/a
45	VPUVanguard Utilities ETF	AMEX	Utilities	99.2%	0.03%	52.7%	n/a	Source n/a
46	DFGRDimensional - Global Real Estate ETF	AMEX	Real estate	99.2%	24.9%	42.3%	n/a	Source n/a
47	JPREJPMorgan Realty Income ETF	AMEX	Real estate	99.2%	0.0%	64.3%	n/a	Source n/a
48	DFARDimensional - US Real Estate ETF	AMEX	Real estate	99.1%	0.0%	49.3%	n/a	Source n/a
49	XLVState Street Health Care Select Sector SPDR ETF	AMEX	Health care	99.1%	2.2%	60.4%	n/a	Source n/a
50	OIHVanEck Oil Services ETF	AMEX	Energy	98.9%	15.2%	71.5%	n/a	Source n/a

This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.