EDGU ETF

$31.28
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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

EDGU ETF Sector Allocation

EDGU sector allocation breaks down across Information Technology (21.6%), Financials (19.4%), Unknown (14.7%), Communication Services (9.2%), Consumer Discretionary (7.8%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.61%
  • 2Financials
    19.37%
  • 3Communication Services
    9.23%
  • 4Consumer Discretionary
    7.80%
  • 5Industrials
    7.29%
  • 6Health Care
    7.25%
  • 7Consumer Staples
    4.22%
  • 8Energy
    3.34%
  • 9Utilities
    2.07%
  • 10Materials
    1.62%
  • 11Real Estate
    1.54%