SPLV ETF

$74.42
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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

SPLV ETF Sector Allocation

SPLV sector allocation breaks down across Utilities (20.3%), Financials (13.8%), Consumer Staples (13.8%), Industrials (13.2%), Real Estate (11.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Utilities

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Sector Breakdown

  • 1Utilities
    20.30%
  • 2Financials
    13.79%
  • 3Consumer Staples
    13.76%
  • 4Industrials
    13.19%
  • 5Real Estate
    11.79%
  • 6Health Care
    8.34%
  • 7Consumer Discretionary
    5.97%
  • 8Information Technology
    5.93%
  • 9Communication Services
    2.75%
  • 10Materials
    2.14%
  • 11Energy
    0.92%

Industry Breakdown (Top 15)

Electric Utilities
18.1%
17 holdings
Household Products
5.0%
5 holdings
Residential REITs
4.9%
5 holdings
Industrial Conglomerates
4.0%
4 holdings
Financial Exchanges & Data
4.0%
4 holdings
Packaged Foods & Meats
3.8%
4 holdings
Health Care Equipment
3.6%
4 holdings
Data Processing & Outsourced Services
3.0%
3 holdings
Diversified REITs
3.0%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Environmental & Facilities Services
2.4%
2 holdings
Pharmaceuticals
2.1%
2 holdings
Soft Drinks
2.1%
2 holdings
Restaurants
2.1%
2 holdings
Insurance Brokers
2.0%
2 holdings