EELV ETF largest sector is Financials at 9.0% as of Jun 30, 2026

EELV ETF largest sector is Financials at 9.0% as of Jun 30, 2026
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Financials is EELV's largest sector at 9.0% of the fund as of Jun 30, 2026. EELV is Invesco S&P Emerging Markets Low Volatility ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EELV ETF Sector Allocation

EELV sector allocation breaks down across Financials (9.0%), Consumer Staples (3.2%), Utilities (2.4%), Health Care (2.0%), Communication Services (1.8%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EELV by country shows geographic exposure. EELV overlap reveals how sector exposure compares with other funds.

EELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    8.97%
  • 2Consumer Staples
    3.24%
  • 3Utilities
    2.42%
  • 4Health Care
    1.97%
  • 5Communication Services
    1.84%
  • 6Energy
    1.34%
  • 7Industrials
    1.33%
  • 8Real Estate
    0.43%
  • 9Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
13 holdings
Pharmaceuticals
1.5%
3 holdings
Packaged Foods & Meats
1.3%
3 holdings
Multi-line Insurance
1.3%
3 holdings
Wireless Telecommunication Services
0.9%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Multi-Sector Holdings
0.9%
2 holdings
Integrated Oil & Gas
0.9%
2 holdings
Gas Utilities
0.7%
2 holdings
Brewers
0.6%
1 holding
Soft Drinks
0.5%
1 holding
Household Products
0.5%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Airport Services
0.5%
1 holding
Industrial Conglomerates
0.5%
1 holding