ISVL ETF

$50.78
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ISVL ETF Sector Allocation

ISVL sector allocation breaks down across Unknown (76.7%), Real Estate (5.2%), Industrials (4.6%), Financials (4.4%), Materials (3.1%). Across 539 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISVL sector exposure is important for understanding concentration risk. With Unknown at 76.7%, the fund has significant sector concentration.

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

ISVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    5.16%
  • 2Industrials
    4.63%
  • 3Financials
    4.45%
  • 4Materials
    3.13%
  • 5Consumer Discretionary
    1.38%
  • 6Energy
    1.09%
  • 7Communication Services
    0.76%
  • 8Consumer Staples
    0.60%
  • 9Utilities
    0.57%
  • 10Information Technology
    0.28%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.8%
2 holdings
Steel
1.4%
2 holdings
Industrial REITs
1.3%
2 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Industrial Machinery
1.1%
2 holdings
Electrical Components & Equipment
0.9%
2 holdings
Investment Banking & Brokerage
0.9%
1 holding
Residential REITs
0.9%
1 holding
Diversified REITs
0.9%
2 holdings
Real Estate Operating Companies
0.8%
1 holding
Auto Parts & Equipment
0.7%
2 holdings
Diversified Banks
0.7%
1 holding
Construction Materials
0.7%
3 holdings
Broadcasting
0.6%
2 holdings
Packaged Foods & Meats
0.6%
2 holdings