SFGV ETF

$33.98
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

SFGV ETF Sector Allocation

SFGV sector allocation breaks down across Financials (32.5%), Unknown (14.9%), Industrials (12.6%), Consumer Discretionary (9.1%), Health Care (8.6%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.52%
  • 2Industrials
    12.58%
  • 3Consumer Discretionary
    9.15%
  • 4Health Care
    8.61%
  • 5Consumer Staples
    6.12%
  • 6Information Technology
    5.92%
  • 7Energy
    4.25%
  • 8Materials
    3.27%
  • 9Communication Services
    2.21%
  • 10Real Estate
    0.06%
  • 11Utilities
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.5%
6 holdings
Diversified Banks
12.9%
18 holdings
Pharmaceuticals
5.3%
11 holdings
Industrial Conglomerates
2.6%
6 holdings
Aerospace & Defense
2.4%
7 holdings
Technology Hardware, Storage & Peripherals
2.1%
5 holdings
Soft Drinks
1.5%
5 holdings
Integrated Oil & Gas
1.4%
3 holdings
Home Improvement Retail
1.4%
2 holdings
Household Products
1.3%
5 holdings
Data Processing & Outsourced Services
1.3%
7 holdings
Restaurants
1.3%
9 holdings
Tobacco
1.3%
2 holdings
Railroads
1.3%
3 holdings
Construction Machinery & Heavy Trucks
1.3%
5 holdings