ESLV ETF

$29.07
See the full sector breakdown of ESLV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ESLV ETF Sector Allocation

ESLV sector allocation breaks down across Financials (14.6%), Unknown (14.5%), Industrials (13.3%), Energy (12.3%), Information Technology (11.2%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.61%
  • 2Industrials
    13.25%
  • 3Energy
    12.31%
  • 4Information Technology
    11.25%
  • 5Consumer Discretionary
    8.63%
  • 6Utilities
    8.41%
  • 7Health Care
    6.35%
  • 8Materials
    5.41%
  • 9Real Estate
    4.32%
  • 10Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Electric Utilities
8.3%
7 holdings
Semiconductors
5.5%
5 holdings
Coal & Consumable Fuels
5.2%
1 holding
Home Improvement Retail
4.7%
2 holdings
Property & Casualty Insurance
4.5%
3 holdings
Health Care Equipment
3.9%
6 holdings
Regional Banks
3.9%
4 holdings
Railroads
3.3%
2 holdings
Oil & Gas Exploration & Production
3.2%
5 holdings
Integrated Oil & Gas
2.4%
1 holding
Pharmaceuticals
2.3%
4 holdings
Specialized REITs
2.3%
2 holdings
Environmental & Facilities Services
2.2%
3 holdings
Specialty Chemicals
2.1%
2 holdings
Financial Exchanges & Data
2.1%
3 holdings