FVD ETF

$47.31
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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

FVD ETF Sector Allocation

FVD sector allocation breaks down across Financials (15.5%), Utilities (14.0%), Industrials (12.5%), Consumer Staples (11.8%), Unknown (9.6%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.53%
  • 2Utilities
    13.96%
  • 3Industrials
    12.48%
  • 4Consumer Staples
    11.75%
  • 5Health Care
    6.95%
  • 6Real Estate
    6.28%
  • 7Information Technology
    5.24%
  • 8Materials
    4.77%
  • 9Energy
    4.36%
  • 10Consumer Discretionary
    3.80%
  • 11Communication Services
    3.09%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
24 holdings
Pharmaceuticals
5.7%
13 holdings
Packaged Foods & Meats
3.9%
9 holdings
Diversified Banks
3.9%
9 holdings
Residential REITs
3.7%
9 holdings
Life & Health Insurance
2.9%
7 holdings
Industrial Machinery
2.6%
6 holdings
Multi-line Insurance
2.5%
6 holdings
Household Products
2.5%
6 holdings
Oil & Gas Storage & Transportation
2.2%
5 holdings
Property & Casualty Insurance
2.1%
5 holdings
Gas Utilities
2.1%
5 holdings
Aerospace & Defense
2.1%
5 holdings
Soft Drinks
1.8%
4 holdings
Electrical Components & Equipment
1.8%
4 holdings