SLVP ETF

$36.79
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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

SLVP ETF Sector Allocation

SLVP sector allocation breaks down across Materials (86.7%), Unknown (13.2%), Financials (0.1%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLVP sector exposure is important for understanding concentration risk. With Materials at 86.7%, the fund has significant sector concentration.

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

SLVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.7%

Materials

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Sector Breakdown

  • 1Materials
    86.65%
  • 2Financials
    0.07%

Industry Breakdown (Top 15)

Gold
49.2%
17 holdings
Silver
21.3%
5 holdings
Diversified Metals & Mining
13.2%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings
Precious Metals & Minerals
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding