SPLV ETF

$76.21
See the full sector breakdown of SPLV
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

SPLV ETF Sector Allocation

SPLV sector allocation breaks down across Utilities (21.6%), Real Estate (17.9%), Financials (16.9%), Industrials (12.1%), Consumer Staples (9.3%). Across 110 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

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Utilities

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Sector Breakdown

  • 1Utilities
    21.63%
  • 2Real Estate
    17.93%
  • 3Financials
    16.86%
  • 4Industrials
    12.07%
  • 5Consumer Staples
    9.26%
  • 6Health Care
    4.09%
  • 7Consumer Discretionary
    3.80%
  • 8Information Technology
    2.63%
  • 9Energy
    2.55%
  • 10Materials
    2.13%
  • 11Communication Services
    0.72%

Industry Breakdown (Top 15)

Electric Utilities
19.4%
17 holdings
Residential REITs
6.8%
7 holdings
Diversified Banks
5.6%
6 holdings
Diversified REITs
4.3%
4 holdings
Industrial Conglomerates
3.6%
3 holdings
Property & Casualty Insurance
3.2%
3 holdings
Life & Health Insurance
3.0%
3 holdings
Soft Drinks
3.0%
3 holdings
Household Products
2.9%
3 holdings
Health Care Equipment
2.8%
3 holdings
Specialized REITs
2.8%
3 holdings
Industrial Machinery
2.7%
3 holdings
Retail REITs
2.2%
2 holdings
Multi-Utilities
2.2%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings