EAFH ETF

EAFH ETF
$25.18
See how much of EAFH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EAFH's largest sector at 6.2% of the fund as of Oct 29, 2026. EAFH is Xtrackers MSCI EAFE 50% Hedged Equity ETF.

FundXLS Pro
See the full sector breakdown of EAFH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EAFH ETF Sector Allocation

EAFH sector allocation breaks down across Financials (6.2%), Health Care (2.3%), Industrials (1.8%), Consumer Discretionary (1.5%), Utilities (1.5%). Across 643 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EAFH by country shows geographic exposure. EAFH overlap reveals how sector exposure compares with other funds.

EAFH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.16%
  • 2Health Care
    2.33%
  • 3Industrials
    1.84%
  • 4Utilities
    1.46%
  • 5Consumer Discretionary
    1.46%
  • 6Materials
    1.27%
  • 7Consumer Staples
    1.14%
  • 8Communication Services
    1.07%
  • 9Information Technology
    0.96%
  • 10Energy
    0.57%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
12 holdings
Pharmaceuticals
1.8%
3 holdings
Electric Utilities
1.1%
6 holdings
Industrial Conglomerates
0.7%
6 holdings
Tobacco
0.6%
1 holding
Financial Exchanges & Data
0.5%
2 holdings
Life & Health Insurance
0.5%
5 holdings
Specialty Chemicals
0.5%
5 holdings
Multi-line Insurance
0.5%
3 holdings
Automobile Manufacturers
0.5%
4 holdings
Industrial Machinery
0.5%
5 holdings
Internet Content & Information
0.4%
2 holdings
IT Consulting & Other Services
0.4%
3 holdings
Publishing
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
2 holdings