ECH ETF

$39.29
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

ECH ETF Sector Allocation

ECH sector allocation breaks down across Unknown (74.8%), Financials (15.6%), Consumer Discretionary (4.5%), Energy (3.9%), Industrials (0.8%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECH sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

ECH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.63%
  • 2Consumer Discretionary
    4.47%
  • 3Energy
    3.93%
  • 4Industrials
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
2 holdings
Department Stores
4.5%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Marine Transportation
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding