LVHD ETF

$42.71
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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

LVHD ETF Sector Allocation

LVHD sector allocation breaks down across Utilities (23.3%), Consumer Staples (17.1%), Real Estate (11.6%), Financials (11.5%), Industrials (7.2%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LVHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Utilities

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Sector Breakdown

  • 1Utilities
    23.26%
  • 2Consumer Staples
    17.07%
  • 3Real Estate
    11.64%
  • 4Financials
    11.45%
  • 5Industrials
    7.24%
  • 6Consumer Discretionary
    6.25%
  • 7Energy
    5.98%
  • 8Health Care
    5.46%
  • 9Information Technology
    3.05%
  • 10Materials
    0.95%
  • 11Communication Services
    0.71%

Industry Breakdown (Top 15)

Electric Utilities
21.1%
18 holdings
Packaged Foods & Meats
6.5%
5 holdings
Diversified Banks
5.3%
6 holdings
Soft Drinks
4.5%
2 holdings
Restaurants
4.2%
2 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Aerospace & Defense
3.1%
1 holding
Networking Equipment
3.0%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Pharmaceuticals
2.9%
1 holding
Specialized REITs
2.6%
6 holdings
Health Care Equipment
2.6%
1 holding
Tobacco
2.5%
1 holding
Residential REITs
2.5%
4 holdings
Diversified REITs
2.1%
7 holdings