SGVT ETF largest sector is Financials at 8.1% as of Jul 31, 2026

SGVT ETF largest sector is Financials at 8.1% as of Jul 31, 2026
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Financials is SGVT's largest sector at 8.1% of the fund as of Jul 31, 2026. SGVT is Schwab Government Money Market ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGVT ETF Sector Allocation

SGVT sector allocation breaks down across Financials (8.1%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SGVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.3%
22 holdings
Diversified Banks
1.2%
10 holdings
Thrifts & Mortgage Finance
0.8%
3 holdings
Diversified Capital Markets
0.8%
5 holdings