SGVA ETF

SGVA ETF
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Financials is SGVA's largest sector at 1.0% of the fund as of Aug 31, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

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Sector Concentration AnalysisPRO

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

SGVA ETF Sector Allocation

SGVA sector allocation breaks down across multiple sectors. Across 4 holdings, 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.

Compare SGVA

SGVA vs SPYSGVA vs QQQSGVA vs VOOSGVA vs VTISGVA vs IVVSGVA vs SCHDSGVA vs VYMSGVA vs VXUS

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