EASY ETF

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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

EASY ETF Sector Allocation

EASY sector allocation breaks down across Health Care (24.5%), Consumer Staples (21.6%), Utilities (14.2%), Industrials (11.9%), Information Technology (7.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EASY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Health Care

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Sector Breakdown

  • 1Health Care
    24.50%
  • 2Consumer Staples
    21.62%
  • 3Utilities
    14.22%
  • 4Industrials
    11.92%
  • 5Information Technology
    7.21%
  • 6Financials
    5.38%
  • 7Consumer Discretionary
    3.50%
  • 8Real Estate
    3.40%
  • 9Communication Services
    3.30%

Industry Breakdown (Top 15)

Electric Utilities
11.7%
3 holdings
Pharmaceuticals
10.0%
2 holdings
Food Retail
9.7%
2 holdings
Health Care Distributors
9.0%
2 holdings
Environmental & Facilities Services
8.4%
2 holdings
Managed Health Care
5.4%
1 holding
Property & Casualty Insurance
5.4%
2 holdings
Soft Drinks
4.7%
1 holding
Application Software
3.8%
1 holding
Packaged Foods & Meats
3.7%
1 holding
Household Products
3.5%
1 holding
Aerospace & Defense
3.5%
1 holding
Restaurants
3.5%
1 holding
Specialized REITs
3.4%
1 holding
Communications Equipment
3.4%
1 holding