SHV ETF

SHV ETF
$110.18
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Financials is SHV's largest sector at 13.9% of the fund as of Aug 31, 2026. SHV is iShares 0-1 Year Treasury Bond 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

SHV ETF Sector Allocation

SHV sector allocation breaks down across Financials (13.9%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SHV

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SHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.88%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.2%
8 holdings
Diversified Banks
4.7%
4 holdings
Diversified Capital Markets
1.5%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding