SRV ETF

$46.37
See the full sector breakdown of SRV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

SRV ETF Sector Allocation

SRV sector allocation breaks down across Energy (84.6%), Utilities (16.3%), Unknown (13.6%), Industrials (9.3%), Financials (6.6%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRV sector exposure is important for understanding concentration risk. With Energy at 84.6%, the fund has significant sector concentration.

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

SRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

114.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.6%

Energy

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Sector Breakdown

  • 1Energy
    84.63%
  • 2Utilities
    20.15%
  • 3Industrials
    9.33%
  • 4Financials
    6.62%
  • 5Information Technology
    2.74%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
79.2%
16 holdings
Independent Power Producers & Energy Traders
11.1%
4 holdings
Electric Utilities
9.0%
4 holdings
Construction & Engineering
5.3%
4 holdings
Property & Casualty Insurance
3.3%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Oil & Gas Refining & Marketing
2.6%
1 holding
Coal & Consumable Fuels
1.8%
1 holding
Semiconductors
1.7%
1 holding
Industrial Machinery
1.3%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding