BLV ETF

$68.85
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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

BLV ETF Sector Allocation

BLV sector allocation breaks down across Financials (60.6%), Utilities (6.8%), Health Care (6.1%), Other (4.6%), Communication Services (4.1%). Across 2929 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLV sector exposure is important for understanding concentration risk. With Financials at 60.6%, the fund has significant sector concentration.

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

BLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.6%

Financials

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Sector Breakdown

  • 1Financials
    60.60%
  • 2Utilities
    6.81%
  • 3Health Care
    6.12%
  • 4Communication Services
    4.12%
  • 5Industrials
    4.08%
  • 6Energy
    3.60%
  • 7Information Technology
    3.25%
  • 8Consumer Staples
    2.70%
  • 9Consumer Discretionary
    2.48%
  • 10Materials
    1.29%
  • 11Real Estate
    0.70%

Industry Breakdown (Top 15)

Diversified Banks
28.4%
160 holdings
Multi-Sector Holdings
22.6%
103 holdings
Electric Utilities
5.5%
462 holdings
Diversified Capital Markets
4.6%
27 holdings
Pharmaceuticals
3.3%
130 holdings
Oil & Gas Storage & Transportation
2.0%
121 holdings
Integrated Telecommunication Services
1.8%
62 holdings
Specialized Finance
1.5%
91 holdings
Railroads
1.2%
86 holdings
Cable & Satellite
1.2%
38 holdings
Application Software
1.2%
34 holdings
Aerospace & Defense
1.1%
52 holdings
Health Care Facilities
1.0%
99 holdings
Life & Health Insurance
1.0%
69 holdings
Investment Banking & Brokerage
0.9%
23 holdings