SQLV ETF

$54.89
See the full sector breakdown of SQLV
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SQLV ETF Sector Allocation

SQLV sector allocation breaks down across Unknown (1.9%), Industrials (0.9%), Health Care (0.3%), Consumer Discretionary (0.3%), Financials (0.2%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Industrials

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Sector Breakdown

  • 1Industrials
    0.87%
  • 2Health Care
    0.31%
  • 3Consumer Discretionary
    0.30%
  • 4Financials
    0.24%
  • 5Information Technology
    0.18%

Industry Breakdown (Top 15)

Electrical Components & Equipment
0.6%
2 holdings
Health Care Services
0.3%
1 holding
Automobile Manufacturers
0.3%
1 holding
Specialized Finance
0.2%
1 holding
Human Resource & Employment Services
0.2%
1 holding
Networking Equipment
0.2%
1 holding