LOWV ETF

$84.70
See the full sector breakdown of LOWV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LOWV ETF Sector Allocation

LOWV sector allocation breaks down across Information Technology (34.7%), Unknown (14.2%), Health Care (11.5%), Financials (10.0%), Communication Services (7.8%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LOWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.66%
  • 2Health Care
    11.55%
  • 3Financials
    10.00%
  • 4Communication Services
    7.75%
  • 5Industrials
    5.92%
  • 6Consumer Staples
    5.78%
  • 7Consumer Discretionary
    3.16%
  • 8Energy
    2.68%
  • 9Real Estate
    1.76%
  • 10Utilities
    1.04%

Industry Breakdown (Top 15)

Semiconductors
13.9%
4 holdings
Pharmaceuticals
7.6%
4 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Internet Content & Information
6.8%
2 holdings
Application Software
5.9%
3 holdings
Networking Equipment
2.5%
1 holding
Diversified Banks
2.3%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding
Household Products
2.1%
2 holdings
Financial Exchanges & Data
2.1%
2 holdings
Diversified Capital Markets
2.0%
1 holding
Health Care Distributors
1.9%
1 holding
Specialized REITs
1.8%
3 holdings
Multi-line Insurance
1.7%
1 holding
Tobacco
1.6%
1 holding