LGLV ETF largest sector is Industrials at 21.7% as of Aug 4, 2026

LGLV ETF largest sector is Industrials at 21.7% as of Aug 4, 2026
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Industrials is LGLV's largest sector at 21.7% of the fund as of Aug 4, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index 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

LGLV ETF Sector Allocation

LGLV sector allocation breaks down across Industrials (21.7%), Real Estate (17.1%), Utilities (10.7%), Information Technology (9.4%), Financials (7.3%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Industrials

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Sector Breakdown

  • 1Industrials
    21.66%
  • 2Real Estate
    17.05%
  • 3Utilities
    10.70%
  • 4Information Technology
    9.44%
  • 5Financials
    7.28%
  • 6Health Care
    6.52%
  • 7Consumer Discretionary
    5.93%
  • 8Consumer Staples
    4.98%
  • 9Materials
    4.58%
  • 10Communication Services
    4.05%
  • 11Energy
    3.58%

Industry Breakdown (Top 15)

Electric Utilities
9.8%
12 holdings
Residential REITs
5.7%
11 holdings
Health Care REITs
4.8%
2 holdings
Industrial Machinery
4.7%
10 holdings
Aerospace & Defense
4.1%
8 holdings
Diversified REITs
3.4%
5 holdings
Industrial Conglomerates
3.3%
5 holdings
Oil & Gas Storage & Transportation
2.9%
6 holdings
Restaurants
2.7%
4 holdings
Data Processing & Outsourced Services
2.4%
3 holdings
Health Care Equipment
2.3%
4 holdings
Pharmaceuticals
2.2%
3 holdings
Application Software
2.1%
5 holdings
Household Products
1.8%
2 holdings
Multi-line Insurance
1.8%
2 holdings