LVHI ETF

LVHI ETF
$42.26
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Energy is LVHI's largest sector at 9.2% of the fund as of Sep 7, 2026. LVHI is Franklin International Low Volatility High Dividend Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LVHI ETF Sector Allocation

LVHI sector allocation breaks down across Energy (9.2%), Financials (7.0%), Utilities (4.3%), Industrials (2.5%), Materials (2.3%). Across 300 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LVHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Energy

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Sector Breakdown

  • 1Energy
    9.16%
  • 2Financials
    7.03%
  • 3Utilities
    4.28%
  • 4Industrials
    2.50%
  • 5Materials
    2.31%
  • 6Consumer Discretionary
    2.02%
  • 7Communication Services
    1.42%
  • 8Consumer Staples
    1.20%
  • 9Real Estate
    0.23%
  • 10Health Care
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
4 holdings
Oil & Gas Exploration & Production
4.6%
5 holdings
Electric Utilities
3.4%
6 holdings
Integrated Oil & Gas
2.5%
2 holdings
Diversified Mining & Metals
2.3%
1 holding
Oil & Gas Storage & Transportation
2.0%
2 holdings
Industrial Conglomerates
1.5%
2 holdings
Asset Management & Custody Banks
1.2%
1 holding
Multi-Utilities
0.9%
1 holding
Distillers & Vintners
0.9%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Tires & Rubber
0.6%
1 holding
Automobile Manufacturers
0.6%
1 holding
Wireless Telecommunication Services
0.6%
2 holdings