SPVU ETF

$61.30
See the full sector breakdown of SPVU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

SPVU ETF Sector Allocation

SPVU sector allocation breaks down across Financials (34.0%), Energy (17.2%), Health Care (13.5%), Industrials (8.6%), Consumer Discretionary (8.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    34.03%
  • 2Energy
    17.25%
  • 3Health Care
    13.48%
  • 4Industrials
    8.58%
  • 5Consumer Discretionary
    8.26%
  • 6Communication Services
    7.56%
  • 7Consumer Staples
    3.23%
  • 8Utilities
    2.23%
  • 9Information Technology
    2.03%
  • 10Materials
    1.97%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
19.3%
10 holdings
Life & Health Insurance
6.9%
6 holdings
Integrated Oil & Gas
6.4%
3 holdings
Managed Health Care
6.3%
2 holdings
Industrial Conglomerates
5.2%
2 holdings
Coal & Consumable Fuels
4.9%
1 holding
Automobile Manufacturers
3.9%
2 holdings
Oil & Gas Refining & Marketing
3.5%
3 holdings
Health Care Services
3.5%
3 holdings
Health Care Distributors
3.3%
3 holdings
Wireless Telecommunication Services
3.2%
1 holding
Cable & Satellite
3.1%
2 holdings
Multi-line Insurance
2.7%
4 holdings
Property & Casualty Insurance
2.3%
2 holdings
Electric Utilities
2.2%
4 holdings