SVOL ETF largest sector is Financials at 1.5% as of Aug 14, 2026

SVOL ETF largest sector is Financials at 1.5% as of Aug 14, 2026
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Financials is SVOL's largest sector at 1.5% of the fund as of Aug 14, 2026. SVOL is Simplify Volatility Premium ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

SVOL ETF Sector Allocation

SVOL sector allocation breaks down across multiple sectors. Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

SVOL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare SVOL

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SVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.50%

Industry Breakdown (Top 15)

Multi-Sector Holdings
1.5%
1 holding