SGOV ETF

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See the full sector breakdown of SGOV
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

Industry BreakdownPRO

Top 15 industries by allocation

SGOV ETF Sector Allocation

SGOV sector allocation breaks down across Financials (5.3%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SGOV

SGOV vs BILSGOV vs VBILSGOV vs USFRSGOV vs TFLOSGOV vs SHVSGOV vs SPAXXSGOV vs SPYSGOV vs QQQ

SGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.6%
1 holding
Asset Management & Custody Banks
0.7%
1 holding