LVHD ETF

$44.42
See the full sector breakdown of LVHD
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LVHD ETF Sector Allocation

LVHD sector allocation breaks down across Consumer Staples (22.2%), Utilities (20.7%), Real Estate (14.8%), Financials (8.8%), Energy (6.9%). Across 117 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

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.17%
  • 2Utilities
    20.70%
  • 3Real Estate
    14.84%
  • 4Financials
    8.76%
  • 5Energy
    6.92%
  • 6Consumer Discretionary
    6.17%
  • 7Industrials
    5.77%
  • 8Health Care
    4.68%
  • 9Communication Services
    2.26%
  • 10Materials
    0.99%

Industry Breakdown (Top 15)

Electric Utilities
18.9%
17 holdings
Household Products
7.2%
4 holdings
Soft Drinks
6.7%
3 holdings
Diversified Banks
5.0%
5 holdings
Diversified REITs
3.8%
7 holdings
Oil & Gas Storage & Transportation
3.8%
2 holdings
Packaged Foods & Meats
3.6%
2 holdings
Restaurants
3.5%
2 holdings
Residential REITs
2.9%
5 holdings
Pharmaceuticals
2.7%
1 holding
Tobacco
2.7%
1 holding
Home Improvement Retail
2.4%
1 holding
Specialized REITs
2.4%
6 holdings
Wireless Telecommunication Services
2.3%
1 holding
Integrated Oil & Gas
2.1%
1 holding