SEIV ETF

$50.61
See the full sector breakdown of SEIV
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
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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

SEIV ETF Sector Allocation

SEIV sector allocation breaks down across Information Technology (25.7%), Financials (17.9%), Health Care (12.5%), Communication Services (10.6%), Consumer Discretionary (8.2%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SEIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.69%
  • 2Financials
    17.86%
  • 3Health Care
    12.48%
  • 4Communication Services
    10.63%
  • 5Consumer Discretionary
    8.22%
  • 6Utilities
    6.65%
  • 7Industrials
    4.99%
  • 8Energy
    2.38%
  • 9Materials
    1.75%
  • 10Consumer Staples
    1.36%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.2%
5 holdings
Semiconductors
8.2%
6 holdings
Application Software
6.9%
9 holdings
Electric Utilities
6.2%
7 holdings
Diversified Banks
5.7%
6 holdings
Pharmaceuticals
5.0%
6 holdings
Automobile Manufacturers
4.4%
2 holdings
Health Care Distributors
3.9%
3 holdings
Life & Health Insurance
3.8%
4 holdings
Health Care Services
3.4%
5 holdings
Wireless Telecommunication Services
3.1%
2 holdings
Airlines
2.8%
3 holdings
Internet Content & Information
2.6%
2 holdings
Consumer Finance
2.5%
3 holdings
Oil & Gas Exploration & Production
2.2%
2 holdings