SRVR 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

SRVR ETF Sector Allocation

SRVR sector allocation breaks down across Real Estate (56.0%), Unknown (23.4%), Industrials (8.8%), Utilities (3.1%), Materials (3.0%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRVR sector exposure is important for understanding concentration risk. With Real Estate at 56.0%, the fund has significant sector concentration.

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

SRVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    55.98%
  • 2Industrials
    8.84%
  • 3Utilities
    3.12%
  • 4Materials
    3.02%
  • 5Energy
    2.76%
  • 6Financials
    1.28%
  • 7Communication Services
    0.70%
  • 8Information Technology
    0.53%

Industry Breakdown (Top 15)

Specialized REITs
55.3%
6 holdings
Diversified Support Services
4.5%
1 holding
Diversified Mining & Metals
2.3%
3 holdings
Electric Utilities
1.9%
4 holdings
Aerospace & Defense
1.6%
2 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
Industrial Machinery
1.3%
2 holdings
Independent Power Producers & Energy Traders
1.2%
2 holdings
Electrical Components & Equipment
1.0%
2 holdings
Multi-Sector Holdings
1.0%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Specialty Chemicals
0.7%
1 holding
Wireless Telecommunication Services
0.7%
1 holding
Diversified REITs
0.7%
1 holding
Electronic Components
0.5%
1 holding