SGVT ETF

$100.56
See the full sector breakdown of SGVT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SGVT ETF Sector Allocation

SGVT sector allocation breaks down across Other (73.9%), Financials (8.1%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGVT sector exposure is important for understanding concentration risk. With Other at 73.9%, the fund has significant sector concentration.

SGVT geographic allocation shows country exposure. SGVT overlap calculator 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

Loading chart...

Sector Breakdown

  • 1Financials
    8.14%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.0%
24 holdings
Diversified Capital Markets
0.8%
5 holdings
Diversified Banks
0.8%
13 holdings
Thrifts & Mortgage Finance
0.5%
4 holdings