ELCV ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ELCV ETF Sector Allocation

ELCV sector allocation breaks down across Energy (20.1%), Utilities (16.7%), Unknown (16.1%), Information Technology (11.6%), Financials (9.2%). 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Energy

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Sector Breakdown

  • 1Energy
    20.08%
  • 2Utilities
    16.67%
  • 3Information Technology
    11.61%
  • 4Financials
    9.23%
  • 5Industrials
    7.73%
  • 6Real Estate
    6.60%
  • 7Health Care
    6.04%
  • 8Consumer Discretionary
    5.32%

Industry Breakdown (Top 15)

Electric Utilities
16.7%
8 holdings
Oil & Gas Storage & Transportation
9.8%
5 holdings
Semiconductors
9.2%
4 holdings
Regional Banks
5.5%
2 holdings
Industrial REITs
5.3%
1 holding
Home Improvement Retail
5.3%
2 holdings
Oil & Gas Equipment & Services
3.9%
3 holdings
Pharmaceuticals
3.6%
1 holding
Coal & Consumable Fuels
3.5%
1 holding
Industrial Machinery
3.1%
1 holding
Construction Machinery & Heavy Trucks
3.1%
1 holding
Financial Exchanges & Data
2.7%
1 holding
Health Care Equipment
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
2 holdings
Integrated Oil & Gas
2.4%
1 holding