SNAV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SNAV ETF Sector Allocation

SNAV sector allocation breaks down across Financials (43.6%), Unknown (26.9%), Utilities (8.8%), Communication Services (8.7%), Industrials (8.4%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNAV sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

SNAV geographic allocation shows country exposure. SNAV overlap calculator reveals how sector exposure compares with other funds.

SNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.62%
  • 2Utilities
    8.78%
  • 3Communication Services
    8.73%
  • 4Industrials
    8.37%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.4%
1 holding
Asset Management & Custody Banks
17.2%
2 holdings
Gas Utilities
8.8%
1 holding
Movies & Entertainment
8.7%
1 holding
Aerospace & Defense
8.4%
1 holding