EFT 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

EFT ETF Sector Allocation

EFT sector allocation breaks down across Other (92.0%), Financials (20.1%), Information Technology (10.8%), Industrials (10.4%), Consumer Discretionary (8.0%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFT sector exposure is important for understanding concentration risk. With Other at 92.0%, the fund has significant sector concentration.

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

EFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.13%
  • 2Information Technology
    10.78%
  • 3Industrials
    10.39%
  • 4Consumer Discretionary
    8.05%
  • 5Materials
    5.25%
  • 6Health Care
    2.32%
  • 7Communication Services
    2.07%
  • 8Utilities
    2.05%
  • 9Real Estate
    1.92%
  • 10Energy
    0.98%
  • 11Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Specialized Finance
7.4%
22 holdings
Application Software
6.7%
13 holdings
Diversified Capital Markets
4.6%
13 holdings
Multi-Sector Holdings
3.9%
9 holdings
Industrial Machinery
3.2%
7 holdings
Auto Parts & Equipment
2.1%
5 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Construction Materials
1.8%
5 holdings
Casinos & Gaming
1.5%
4 holdings
Thrifts & Mortgage Finance
1.4%
2 holdings
Specialty Chemicals
1.4%
3 holdings
Real Estate Operating Companies
1.4%
3 holdings
Building Products
1.3%
3 holdings
Specialized Consumer Services
1.2%
2 holdings
Asset Management & Custody Banks
1.2%
4 holdings