SOVF ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SOVF ETF Sector Allocation

SOVF sector allocation breaks down across Information Technology (28.2%), Financials (18.3%), Industrials (15.6%), Health Care (11.1%), Consumer Discretionary (7.6%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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