LVHI ETF

$40.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

LVHI ETF Sector Allocation

LVHI sector allocation breaks down across Unknown (196.4%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.

LVHI sector exposure is important for understanding concentration risk. With Unknown at 196.4%, the fund has significant sector concentration.

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

LVHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    10.38%
  • 2Financials
    5.13%
  • 3Utilities
    4.42%
  • 4Consumer Discretionary
    3.17%
  • 5Industrials
    2.34%
  • 6Consumer Staples
    2.30%
  • 7Health Care
    2.26%
  • 8Communication Services
    1.99%
  • 9Real Estate
    0.09%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.2%
5 holdings
Diversified Banks
4.0%
3 holdings
Electric Utilities
3.2%
5 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Integrated Oil & Gas
2.3%
1 holding
Pharmaceuticals
2.3%
1 holding
Automobile Manufacturers
1.9%
3 holdings
Industrial Conglomerates
1.8%
2 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Household Products
1.3%
1 holding
Multi-Utilities
1.2%
2 holdings
Distillers & Vintners
0.7%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Tires & Rubber
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding