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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

SRV ETF Sector Allocation

SRV sector allocation breaks down across Transportation and Warehousing (65.8%), Unknown (32.7%), Utilities (15.9%), Mining, Quarrying, and Oil and Gas Extraction (10.0%), Manufacturing (5.7%). this breakdown reveals the ETF's investment focus and diversification.

SRV sector exposure is important for understanding concentration risk. With Transportation and Warehousing at 65.8%, the fund has significant sector concentration.

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