SGOV ETF

SGOV ETF
$100.62
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Financials is SGOV's largest sector at 0.7% of the fund as of Aug 31, 2026. SGOV is iShares 0-3 Month Treasury Bond 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGOV ETF Sector Allocation

SGOV sector allocation breaks down across Financials (0.7%). Across 24 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 by country shows geographic exposure. SGOV overlap 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

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
1 holding