SRV ETF largest sector is Energy at 67.3% as of May 31, 2026

SRV ETF largest sector is Energy at 67.3% as of May 31, 2026
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Energy is SRV's largest sector at 67.3% of the fund as of May 31, 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
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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 (67.3%), Utilities (30.5%), Industrials (21.3%), Information Technology (3.7%), Financials (1.8%). 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 67.3%, 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

119.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.3%

Energy

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Sector Breakdown

  • 1Energy
    67.30%
  • 2Utilities
    30.49%
  • 3Industrials
    21.34%
  • 4Information Technology
    3.69%
  • 5Financials
    1.80%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
61.3%
14 holdings
Independent Power Producers & Energy Traders
18.4%
5 holdings
Electric Utilities
12.1%
4 holdings
Construction & Engineering
12.1%
5 holdings
Electrical Components & Equipment
4.8%
1 holding
Oil & Gas Refining & Marketing
3.9%
2 holdings
Industrial Machinery
3.0%
2 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Coal & Consumable Fuels
1.2%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Semiconductors
0.9%
1 holding
Trading Companies & Distributors
0.8%
1 holding