EFG ETF

$125.41
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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

EFG ETF Sector Allocation

EFG sector allocation breaks down across Unknown (82.0%), Health Care (4.5%), Financials (4.0%), Industrials (2.4%), Information Technology (1.6%). Across 394 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFG sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.

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

EFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Health Care

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Sector Breakdown

  • 1Health Care
    4.55%
  • 2Financials
    4.01%
  • 3Industrials
    2.44%
  • 4Information Technology
    1.61%
  • 5Communication Services
    1.46%
  • 6Consumer Discretionary
    1.19%
  • 7Consumer Staples
    0.74%
  • 8Materials
    0.67%
  • 9Utilities
    0.60%
  • 10Real Estate
    0.12%