SRV ETF

SRV ETF
$44.37
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Energy is SRV's largest sector at 50.5% of the fund as of Jun 30, 2026. SRV is NXG Cushing Midstream Energy Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SRV ETF Sector Allocation

SRV sector allocation breaks down across Energy (50.4%), Utilities (17.3%), Industrials (15.1%), Information Technology (4.1%), Materials (0.9%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRV sector exposure is important for understanding concentration risk. With Energy at 50.4%, the fund has significant sector concentration.

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

SRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.5%

Energy

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Sector Breakdown

  • 1Energy
    50.45%
  • 2Utilities
    17.27%
  • 3Industrials
    15.11%
  • 4Information Technology
    4.08%
  • 5Materials
    0.86%
  • 6Real Estate
    0.40%
  • 7Financials
    0.30%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
48.2%
17 holdings
Independent Power Producers & Energy Traders
10.7%
5 holdings
Electric Utilities
6.6%
5 holdings
Construction & Engineering
6.5%
5 holdings
Electrical Components & Equipment
4.0%
1 holding
Industrial Machinery
3.3%
2 holdings
Semiconductors
1.8%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Specialty Chemicals
0.9%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Oil & Gas Exploration & Production
0.6%
2 holdings
Environmental & Facilities Services
0.5%
1 holding