EELV ETF largest sector is Financials at 13.1% as of Aug 5, 2026

EELV ETF largest sector is Financials at 13.1% as of Aug 5, 2026
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Financials is EELV's largest sector at 13.1% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EELV ETF Sector Allocation

EELV sector allocation breaks down across Financials (13.1%), Consumer Staples (4.1%), Communication Services (2.6%), Energy (2.5%), Utilities (2.4%). 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

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.11%
  • 2Consumer Staples
    4.12%
  • 3Communication Services
    2.57%
  • 4Energy
    2.46%
  • 5Utilities
    2.44%
  • 6Health Care
    1.88%
  • 7Industrials
    1.75%
  • 8Consumer Discretionary
    1.46%
  • 9Materials
    0.43%
  • 10Real Estate
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
10.0%
20 holdings
Integrated Telecommunication Services
1.6%
3 holdings
Pharmaceuticals
1.4%
3 holdings
Integrated Oil & Gas
1.4%
3 holdings
Multi-Sector Holdings
1.4%
3 holdings
Multi-line Insurance
1.3%
3 holdings
Packaged Foods & Meats
1.2%
3 holdings
Other Specialty Retail
1.1%
2 holdings
Wireless Telecommunication Services
0.9%
2 holdings
Gas Utilities
0.8%
2 holdings
Oil & Gas Refining & Marketing
0.6%
1 holding
Food Distributors
0.6%
1 holding
Brewers
0.6%
1 holding
Industrial Conglomerates
0.5%
1 holding
Household Products
0.5%
1 holding