FVD ETF

$49.60
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (17.9%), Utilities (17.1%), Industrials (12.8%), Consumer Staples (12.0%), Real Estate (8.1%). Across 239 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

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.86%
  • 2Utilities
    17.10%
  • 3Industrials
    12.82%
  • 4Consumer Staples
    12.02%
  • 5Real Estate
    8.09%
  • 6Health Care
    6.92%
  • 7Information Technology
    6.14%
  • 8Energy
    3.99%
  • 9Materials
    3.23%
  • 10Consumer Discretionary
    3.11%
  • 11Communication Services
    2.58%

Industry Breakdown (Top 15)

Electric Utilities
12.5%
29 holdings
Pharmaceuticals
5.3%
13 holdings
Diversified Banks
5.1%
12 holdings
Residential REITs
4.3%
10 holdings
Packaged Foods & Meats
3.8%
9 holdings
Household Products
3.0%
7 holdings
Industrial Machinery
2.9%
7 holdings
Life & Health Insurance
2.6%
6 holdings
Gas Utilities
2.6%
6 holdings
Multi-line Insurance
2.5%
6 holdings
Property & Casualty Insurance
2.5%
6 holdings
IT Consulting & Other Services
1.9%
5 holdings
Aerospace & Defense
1.9%
5 holdings
Oil & Gas Storage & Transportation
1.8%
4 holdings
Railroads
1.8%
4 holdings