SPYV ETF

$63.14
See the full sector breakdown of SPYV
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
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

SPYV ETF Sector Allocation

SPYV sector allocation breaks down across Information Technology (8.9%), Unknown (8.1%), Materials (1.2%), Energy (1.1%), Financials (1.0%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.88%
  • 2Materials
    1.22%
  • 3Energy
    1.07%
  • 4Financials
    0.98%
  • 5Health Care
    0.58%
  • 6Industrials
    0.33%
  • 7Consumer Discretionary
    0.17%
  • 8Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.8%
1 holding
Industrial Gases
1.1%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Networking Equipment
0.7%
1 holding
Health Care Equipment
0.6%
2 holdings
Property & Casualty Insurance
0.4%
1 holding
Insurance Brokers
0.3%
1 holding
Semiconductors
0.2%
1 holding
Life & Health Insurance
0.2%
1 holding
Industrial Machinery
0.2%
1 holding
Electrical Components & Equipment
0.2%
2 holdings
Electronic Equipment & Instruments
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Automotive Retail
0.1%
1 holding