TOV ETF largest sector is Information Technology at 37.9% as of Aug 17, 2026

TOV ETF largest sector is Information Technology at 37.9% as of Aug 17, 2026
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Information Technology is TOV's largest sector at 37.9% of the fund as of Aug 17, 2026. TOV is JLens 500 Jewish Advocacy US ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TOV ETF Sector Allocation

TOV sector allocation breaks down across Information Technology (37.9%), Communication Services (9.6%), Consumer Discretionary (9.0%), Health Care (8.8%), Financials (8.8%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.90%
  • 2Communication Services
    9.57%
  • 3Consumer Discretionary
    8.97%
  • 4Health Care
    8.79%
  • 5Financials
    8.78%
  • 6Industrials
    8.58%
  • 7Energy
    3.44%
  • 8Consumer Staples
    3.31%
  • 9Utilities
    1.95%
  • 10Materials
    1.85%
  • 11Real Estate
    1.52%

Industry Breakdown (Top 15)

Semiconductors
16.3%
21 holdings
Application Software
9.3%
33 holdings
Technology Hardware, Storage & Peripherals
8.0%
11 holdings
Internet Content & Information
7.4%
6 holdings
Pharmaceuticals
5.5%
15 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.2%
14 holdings
Industrial Conglomerates
2.4%
8 holdings
Electric Utilities
1.7%
24 holdings
Automobile Manufacturers
1.7%
4 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Aerospace & Defense
1.3%
12 holdings
Health Care Equipment
1.2%
15 holdings
Investment Banking & Brokerage
1.1%
7 holdings