LVHI ETF

$40.82
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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

LVHI ETF Sector Allocation

LVHI sector allocation breaks down across Unknown (68.9%), Energy (9.6%), Financials (5.9%), Consumer Discretionary (3.9%), Utilities (3.8%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

LVHI sector exposure is important for understanding concentration risk. With Unknown at 68.9%, 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

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Energy

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Sector Breakdown

  • 1Energy
    9.57%
  • 2Financials
    5.86%
  • 3Consumer Discretionary
    3.91%
  • 4Utilities
    3.81%
  • 5Industrials
    2.25%
  • 6Health Care
    2.22%
  • 7Communication Services
    2.12%
  • 8Consumer Staples
    1.37%
  • 9Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
4 holdings
Oil & Gas Exploration & Production
4.5%
5 holdings
Electric Utilities
2.7%
5 holdings
Oil & Gas Storage & Transportation
2.7%
3 holdings
Automobile Manufacturers
2.5%
3 holdings
Integrated Oil & Gas
2.3%
1 holding
Pharmaceuticals
2.2%
1 holding
Integrated Telecommunication Services
1.7%
3 holdings
Industrial Conglomerates
1.7%
2 holdings
Multi-Utilities
1.1%
2 holdings
Distillers & Vintners
1.1%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Tires & Rubber
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
General Merchandise Stores
0.3%
2 holdings