SPVM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SPVM ETF Sector Allocation

SPVM sector allocation breaks down across Financials (34.5%), Utilities (13.3%), Energy (9.1%), Communication Services (7.3%), Industrials (7.3%). Across 104 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.54%
  • 2Utilities
    13.30%
  • 3Energy
    9.14%
  • 4Communication Services
    7.31%
  • 5Industrials
    7.30%
  • 6Consumer Discretionary
    6.71%
  • 7Health Care
    6.52%
  • 8Consumer Staples
    6.48%
  • 9Information Technology
    3.72%
  • 10Real Estate
    1.89%
  • 11Materials
    1.79%

Industry Breakdown (Top 15)

Electric Utilities
11.9%
15 holdings
Diversified Banks
10.9%
11 holdings
Multi-line Insurance
6.4%
5 holdings
Agricultural Products
5.0%
2 holdings
Oil & Gas Refining & Marketing
4.8%
3 holdings
Asset Management & Custody Banks
4.3%
4 holdings
Automobile Manufacturers
3.9%
2 holdings
Health Care Services
3.9%
4 holdings
Life & Health Insurance
3.6%
3 holdings
Technology Hardware, Storage & Peripherals
3.3%
3 holdings
Regional Banks
3.3%
3 holdings
Movies & Entertainment
3.0%
4 holdings
Property & Casualty Insurance
3.0%
3 holdings
Health Care Distributors
2.7%
3 holdings
Investment Banking & Brokerage
2.2%
3 holdings