LVHI ETF largest sector is Energy at 7.5% as of Jun 30, 2026

LVHI ETF largest sector is Energy at 7.5% as of Jun 30, 2026
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Energy is LVHI's largest sector at 7.5% of the fund as of Jun 30, 2026. LVHI is Franklin International Low Volatility High Dividend 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
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 (7.5%), Financials (6.2%), Utilities (3.2%), Consumer Discretionary (3.0%), Communication Services (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

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Energy

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Sector Breakdown

  • 1Energy
    7.52%
  • 2Financials
    6.24%
  • 3Utilities
    3.18%
  • 4Consumer Discretionary
    3.00%
  • 5Communication Services
    2.26%
  • 6Materials
    2.21%
  • 7Health Care
    2.11%
  • 8Industrials
    1.96%
  • 9Consumer Staples
    1.16%
  • 10Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
3 holdings
Oil & Gas Exploration & Production
3.8%
5 holdings
Integrated Oil & Gas
2.3%
1 holding
Diversified Mining & Metals
2.2%
1 holding
Electric Utilities
2.1%
4 holdings
Pharmaceuticals
2.1%
1 holding
Integrated Telecommunication Services
1.7%
3 holdings
Automobile Manufacturers
1.7%
3 holdings
Oil & Gas Storage & Transportation
1.4%
1 holding
Industrial Conglomerates
1.4%
2 holdings
Multi-Utilities
1.1%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Distillers & Vintners
0.8%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Tires & Rubber
0.6%
1 holding