SVAL sector allocation breaks down across Financials (22.8%), Industrials (13.3%), Health Care (12.4%), Consumer Discretionary (10.6%), Information Technology (10.3%). Across 261 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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