SFGV ETF

$36.41
See the full sector breakdown of SFGV
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SFGV ETF Sector Allocation

SFGV sector allocation breaks down across Financials (31.5%), Unknown (16.6%), Industrials (10.7%), Consumer Discretionary (9.9%), Health Care (7.8%). Across 527 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Financials

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Sector Breakdown

  • 1Financials
    31.53%
  • 2Industrials
    10.73%
  • 3Consumer Discretionary
    9.89%
  • 4Health Care
    7.78%
  • 5Consumer Staples
    5.94%
  • 6Energy
    5.89%
  • 7Information Technology
    5.72%
  • 8Materials
    3.61%
  • 9Communication Services
    1.70%
  • 10Real Estate
    0.12%
  • 11Utilities
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.6%
9 holdings
Diversified Banks
11.9%
16 holdings
Pharmaceuticals
4.2%
7 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Aerospace & Defense
2.1%
7 holdings
Integrated Oil & Gas
2.0%
3 holdings
Soft Drinks
1.9%
4 holdings
Internet & Direct Marketing Retail
1.6%
5 holdings
Household Products
1.5%
4 holdings
Construction Machinery & Heavy Trucks
1.3%
4 holdings
Coal & Consumable Fuels
1.3%
1 holding
Trading Companies & Distributors
1.2%
8 holdings
Tobacco
1.2%
2 holdings
Other Specialty Retail
1.2%
8 holdings
Health Care Distributors
1.2%
2 holdings