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

EEA ETF Sector Allocation

EEA sector allocation breaks down across Unknown (202.8%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEA sector exposure is important for understanding concentration risk. With Unknown at 202.8%, the fund has significant sector concentration.

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

EEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    9.58%
  • 2Financials
    8.84%
  • 3Information Technology
    7.47%
  • 4Health Care
    6.41%
  • 5Consumer Discretionary
    4.61%
  • 6Materials
    3.48%
  • 7Utilities
    2.43%
  • 8Communication Services
    1.81%
  • 9Consumer Staples
    1.55%
  • 10Energy
    1.32%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
2 holdings
Semiconductor Equipment
4.2%
1 holding
Pharmaceuticals
4.0%
1 holding
Heavy Electrical Equipment
3.9%
1 holding
Construction Materials
2.7%
1 holding
Multi-Utilities
2.4%
1 holding
Health Care Services
2.4%
1 holding
Application Software
2.4%
1 holding
Airlines
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding
Automobile Manufacturers
2.0%
1 holding
Internet Content & Information
1.8%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
1 holding
Personal Products
1.6%
1 holding
Financial Exchanges & Data
1.5%
1 holding