ECON 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

ECON ETF Sector Allocation

ECON sector allocation breaks down across Unknown (80.0%), Information Technology (5.8%), Financials (4.8%), Consumer Discretionary (4.5%), Communication Services (1.3%). Across 257 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECON sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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

ECON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.79%
  • 2Financials
    4.76%
  • 3Consumer Discretionary
    4.48%
  • 4Communication Services
    1.31%
  • 5Energy
    0.97%
  • 6Materials
    0.92%
  • 7Real Estate
    0.67%
  • 8Consumer Staples
    0.40%
  • 9Industrials
    0.26%
  • 10Health Care
    0.22%

Industry Breakdown (Top 15)

Semiconductors
5.3%
1 holding
Diversified Banks
3.8%
6 holdings
Internet & Direct Marketing Retail
2.2%
4 holdings
Consumer Electronics
1.2%
1 holding
Internet Content & Information
1.1%
3 holdings
Apparel, Accessories & Luxury Goods
0.5%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Steel
0.4%
1 holding
Real Estate Development
0.4%
2 holdings
Multi-Sector Holdings
0.4%
2 holdings
Integrated Oil & Gas
0.3%
1 holding
Education Services
0.3%
2 holdings
Airport Services
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Hotel & Resort REITs
0.2%
1 holding