ETB 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

ETB ETF Sector Allocation

ETB sector allocation breaks down across Information Technology (31.6%), Consumer Discretionary (11.3%), Unknown (11.2%), Communication Services (11.0%), Industrials (8.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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