SLYV ETF

$97.74
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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

SLYV ETF Sector Allocation

SLYV sector allocation breaks down across Financials (20.4%), Consumer Discretionary (15.7%), Industrials (12.3%), Materials (9.0%), Information Technology (8.3%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.44%
  • 2Consumer Discretionary
    15.69%
  • 3Industrials
    12.26%
  • 4Materials
    9.05%
  • 5Information Technology
    8.26%
  • 6Real Estate
    7.99%
  • 7Health Care
    6.60%
  • 8Energy
    6.22%
  • 9Consumer Staples
    3.64%
  • 10Communication Services
    3.00%
  • 11Utilities
    2.40%

Industry Breakdown (Top 15)

Regional Banks
7.7%
31 holdings
Specialty Chemicals
3.9%
14 holdings
Diversified Banks
3.6%
16 holdings
Auto Parts & Equipment
2.9%
10 holdings
Health Care Equipment
2.9%
14 holdings
Oil & Gas Exploration & Production
2.5%
7 holdings
Life & Health Insurance
2.4%
3 holdings
Semiconductors
2.3%
9 holdings
Homebuilding
2.3%
8 holdings
Industrial Machinery
2.3%
10 holdings
Automotive Retail
2.1%
5 holdings
Oil & Gas Equipment & Services
1.9%
8 holdings
Household Products
1.6%
8 holdings
Semiconductor Equipment
1.5%
7 holdings
Apparel, Accessories & Luxury Goods
1.5%
8 holdings