SPVM ETF

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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

SPVM ETF Sector Allocation

SPVM sector allocation breaks down across Financials (34.0%), Utilities (12.7%), Industrials (8.5%), Energy (8.0%), Communication Services (7.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    33.97%
  • 2Utilities
    12.74%
  • 3Industrials
    8.47%
  • 4Energy
    7.97%
  • 5Communication Services
    7.26%
  • 6Consumer Discretionary
    6.80%
  • 7Health Care
    6.37%
  • 8Consumer Staples
    5.77%
  • 9Information Technology
    3.00%
  • 10Real Estate
    1.90%
  • 11Materials
    1.67%

Industry Breakdown (Top 15)

Diversified Banks
12.8%
12 holdings
Electric Utilities
11.4%
15 holdings
Multi-line Insurance
6.2%
5 holdings
Agricultural Products
4.3%
2 holdings
Automobile Manufacturers
4.0%
2 holdings
Oil & Gas Refining & Marketing
3.9%
3 holdings
Asset Management & Custody Banks
3.7%
4 holdings
Life & Health Insurance
3.3%
3 holdings
Health Care Distributors
3.2%
3 holdings
Health Care Services
3.1%
3 holdings
Movies & Entertainment
3.0%
4 holdings
Airlines
2.7%
2 holdings
Regional Banks
2.4%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
3 holdings
Aerospace & Defense
2.3%
3 holdings