ETLAX 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

ETLAX ETF Sector Allocation

ETLAX sector allocation breaks down across Information Technology (31.8%), Industrials (12.9%), Financials (10.2%), Utilities (8.9%), Unknown (8.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETLAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.83%
  • 2Industrials
    12.93%
  • 3Financials
    10.22%
  • 4Utilities
    8.87%
  • 5Consumer Discretionary
    7.62%
  • 6Health Care
    7.55%
  • 7Materials
    6.98%
  • 8Energy
    2.87%

Industry Breakdown (Top 15)

Semiconductors
18.5%
6 holdings
Electric Utilities
8.4%
4 holdings
Application Software
8.1%
6 holdings
Consumer Finance
6.0%
2 holdings
Industrial Machinery
5.4%
1 holding
Health Care Equipment
5.3%
4 holdings
Industrial Gases
4.7%
1 holding
Automotive Retail
3.5%
1 holding
Oil & Gas Storage & Transportation
2.9%
1 holding
Home Improvement Retail
2.9%
2 holdings
Financial Exchanges & Data
2.4%
1 holding
Pharmaceuticals
2.3%
2 holdings
Communications Equipment
1.9%
1 holding
Regional Banks
1.8%
2 holdings
Trading Companies & Distributors
1.8%
2 holdings