ELCV ETF

$29.77
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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

ELCV ETF Sector Allocation

ELCV sector allocation breaks down across Energy (19.2%), Utilities (16.7%), Financials (12.9%), Unknown (12.8%), Information Technology (8.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ELCV geographic allocation shows country exposure. ELCV overlap calculator reveals how sector exposure compares with other funds.

ELCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Energy

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Sector Breakdown

  • 1Energy
    19.16%
  • 2Utilities
    16.74%
  • 3Financials
    12.94%
  • 4Information Technology
    8.57%
  • 5Health Care
    8.39%
  • 6Consumer Discretionary
    6.87%
  • 7Real Estate
    6.66%
  • 8Industrials
    4.93%

Industry Breakdown (Top 15)

Electric Utilities
16.7%
8 holdings
Oil & Gas Storage & Transportation
8.6%
4 holdings
Semiconductors
7.1%
4 holdings
Home Improvement Retail
6.9%
2 holdings
Industrial REITs
5.6%
1 holding
Pharmaceuticals
4.2%
1 holding
Health Care Equipment
4.2%
2 holdings
Coal & Consumable Fuels
3.7%
1 holding
Regional Banks
3.6%
1 holding
Financial Exchanges & Data
3.5%
2 holdings
Oil & Gas Equipment & Services
3.0%
2 holdings
Consumer Finance
2.9%
1 holding
Diversified Banks
2.9%
1 holding
Construction Machinery & Heavy Trucks
2.7%
1 holding
Integrated Oil & Gas
2.2%
1 holding