SVAL ETF

$42.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

SVAL ETF Sector Allocation

SVAL sector allocation breaks down across multiple sectors. Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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