EOD ETF

$6.43
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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

EOD ETF Sector Allocation

EOD sector allocation breaks down across Unknown (34.5%), Information Technology (22.9%), Financials (11.2%), Health Care (9.4%), Consumer Discretionary (9.2%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.86%
  • 2Financials
    11.17%
  • 3Health Care
    9.41%
  • 4Consumer Discretionary
    9.18%
  • 5Communication Services
    7.57%
  • 6Consumer Staples
    4.23%
  • 7Real Estate
    4.07%
  • 8Industrials
    3.77%
  • 9Energy
    2.98%
  • 10Materials
    2.50%
  • 11Utilities
    1.96%

Industry Breakdown (Top 15)

Semiconductors
10.2%
4 holdings
Pharmaceuticals
8.3%
10 holdings
Technology Hardware, Storage & Peripherals
5.5%
6 holdings
Application Software
5.3%
13 holdings
Internet Content & Information
5.0%
2 holdings
Diversified Banks
3.5%
8 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Multi-Sector Holdings
3.1%
9 holdings
Specialized Finance
2.3%
35 holdings
Automobile Manufacturers
1.9%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Electric Utilities
1.6%
9 holdings
Oil & Gas Exploration & Production
1.4%
5 holdings
Oil & Gas Storage & Transportation
1.4%
12 holdings
Food Distributors
1.4%
3 holdings