EGGS ETF

$43.76
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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

EGGS ETF Sector Allocation

EGGS sector allocation breaks down across Information Technology (48.9%), Health Care (15.6%), Industrials (11.9%), Consumer Staples (6.0%), Consumer Discretionary (4.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGS sector exposure is important for understanding concentration risk. With Information Technology at 48.9%, the fund has significant sector concentration.

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

EGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.85%
  • 2Health Care
    15.60%
  • 3Industrials
    11.89%
  • 4Consumer Staples
    5.99%
  • 5Consumer Discretionary
    4.47%
  • 6Utilities
    3.85%
  • 7Materials
    3.31%
  • 8Communication Services
    3.09%
  • 9Financials
    0.01%

Industry Breakdown (Top 15)

Semiconductors
36.0%
6 holdings
Application Software
10.5%
3 holdings
Pharmaceuticals
10.4%
3 holdings
Electrical Components & Equipment
9.5%
2 holdings
Hypermarkets & Super Centers
6.0%
2 holdings
Health Care Distributors
5.2%
2 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Electric Utilities
3.9%
1 holding
Gold
3.3%
1 holding
Internet Content & Information
3.1%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Industrial Machinery
2.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding