GVLU ETF

$25.91
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GVLU ETF Sector Allocation

GVLU sector allocation breaks down across Consumer Discretionary (15.3%), Financials (14.7%), Industrials (13.5%), Information Technology (11.5%), Consumer Staples (10.2%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    15.28%
  • 2Financials
    14.74%
  • 3Industrials
    13.48%
  • 4Information Technology
    11.53%
  • 5Consumer Staples
    10.24%
  • 6Health Care
    9.94%
  • 7Energy
    7.16%
  • 8Materials
    6.72%
  • 9Communication Services
    5.82%
  • 10Real Estate
    1.21%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Packaged Foods & Meats
5.1%
15 holdings
Property & Casualty Insurance
5.0%
14 holdings
Data Processing & Outsourced Services
4.1%
20 holdings
Life & Health Insurance
3.9%
13 holdings
Pharmaceuticals
3.2%
14 holdings
Health Care Services
2.9%
14 holdings
Oil & Gas Exploration & Production
2.8%
10 holdings
Application Software
2.7%
16 holdings
Auto Parts & Equipment
2.6%
10 holdings
Multi-line Insurance
2.3%
8 holdings
Specialty Chemicals
2.2%
10 holdings
Health Care Equipment
1.9%
11 holdings
Automotive Retail
1.9%
8 holdings
Oil & Gas Equipment & Services
1.9%
10 holdings
Construction & Engineering
1.7%
14 holdings