SGVA ETF largest sector is Financials at 1.0% as of Aug 6, 2026

SGVA ETF largest sector is Financials at 1.0% as of Aug 6, 2026
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Financials is SGVA's largest sector at 1.0% of the fund as of Aug 6, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SGVA ETF Sector Allocation

SGVA sector allocation breaks down across Financials (1.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

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SGVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Financials

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Sector Breakdown

  • 1Financials
    1.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.0%
1 holding