SRVR ETF

$31.79
See the full sector breakdown of SRVR
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
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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

SRVR ETF Sector Allocation

SRVR sector allocation breaks down across Real Estate (59.3%), Unknown (22.6%), Industrials (8.6%), Materials (2.7%), Utilities (2.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRVR sector exposure is important for understanding concentration risk. With Real Estate at 59.3%, the fund has significant sector concentration.

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

SRVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.30%
  • 2Industrials
    8.58%
  • 3Materials
    2.73%
  • 4Utilities
    2.20%
  • 5Energy
    1.97%
  • 6Financials
    1.40%
  • 7Communication Services
    1.05%
  • 8Information Technology
    0.34%

Industry Breakdown (Top 15)

Specialized REITs
57.0%
6 holdings
Diversified Support Services
4.5%
1 holding
Diversified Mining & Metals
2.1%
3 holdings
Electrical Components & Equipment
1.4%
2 holdings
Real Estate Operating Companies
1.4%
1 holding
Aerospace & Defense
1.3%
2 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Electric Utilities
1.1%
3 holdings
Wireless Telecommunication Services
1.1%
1 holding
Multi-Sector Holdings
1.0%
1 holding
Oil & Gas Exploration & Production
1.0%
2 holdings
Diversified REITs
0.9%
1 holding
Specialty Chemicals
0.7%
1 holding
Oil & Gas Drilling
0.5%
1 holding
Industrial Machinery
0.5%
1 holding