SFGV ETF largest sector is Financials at 32.8% as of Aug 6, 2026

SFGV ETF largest sector is Financials at 32.8% as of Aug 6, 2026
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Financials is SFGV's largest sector at 32.8% of the fund as of Aug 6, 2026. SFGV is Sequoia Global Value 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

SFGV ETF Sector Allocation

SFGV sector allocation breaks down across Financials (32.8%), Consumer Discretionary (9.9%), Industrials (9.7%), Health Care (8.6%), Consumer Staples (6.4%). Across 527 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Financials

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Sector Breakdown

  • 1Financials
    32.78%
  • 2Consumer Discretionary
    9.94%
  • 3Industrials
    9.71%
  • 4Health Care
    8.57%
  • 5Consumer Staples
    6.40%
  • 6Energy
    6.13%
  • 7Information Technology
    6.02%
  • 8Materials
    3.95%
  • 9Communication Services
    1.44%
  • 10Real Estate
    0.03%
  • 11Utilities
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.5%
9 holdings
Diversified Banks
12.3%
20 holdings
Pharmaceuticals
4.8%
9 holdings
Technology Hardware, Storage & Peripherals
2.6%
5 holdings
Integrated Oil & Gas
2.0%
4 holdings
Soft Drinks
1.9%
4 holdings
Household Products
1.8%
8 holdings
Internet & Direct Marketing Retail
1.6%
5 holdings
Construction Machinery & Heavy Trucks
1.4%
4 holdings
General Merchandise Stores
1.4%
4 holdings
Coal & Consumable Fuels
1.4%
2 holdings
Aerospace & Defense
1.3%
5 holdings
Health Care Distributors
1.2%
3 holdings
Tobacco
1.2%
2 holdings
Trading Companies & Distributors
1.2%
8 holdings