ISVL ETF

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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

ISVL ETF Sector Allocation

ISVL sector allocation breaks down across Unknown (77.3%), Financials (5.7%), Materials (4.9%), Industrials (4.3%), Real Estate (4.1%). Across 529 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISVL sector exposure is important for understanding concentration risk. With Unknown at 77.3%, the fund has significant sector concentration.

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

ISVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.69%
  • 2Materials
    4.91%
  • 3Industrials
    4.31%
  • 4Real Estate
    4.12%
  • 5Consumer Discretionary
    1.03%
  • 6Communication Services
    0.62%
  • 7Utilities
    0.58%
  • 8Consumer Staples
    0.52%
  • 9Energy
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.9%
5 holdings
Industrial Machinery
1.8%
4 holdings
Electrical Components & Equipment
1.3%
2 holdings
Steel
1.3%
2 holdings
Diversified Capital Markets
1.2%
2 holdings
Forest Products
1.2%
3 holdings
Industrial REITs
1.1%
2 holdings
Specialty Chemicals
1.0%
2 holdings
Real Estate Operating Companies
0.8%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Construction Materials
0.7%
3 holdings
Specialized REITs
0.7%
2 holdings
Diversified Banks
0.7%
1 holding
Broadcasting
0.6%
2 holdings
Residential REITs
0.6%
1 holding