EAOA ETF

$46.01
See the full sector breakdown of EAOA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EAOA ETF Sector Allocation

EAOA sector allocation breaks down across Unknown (18.8%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EAOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.0%

Financials

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Sector Breakdown

  • 1Financials
    66.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.0%
3 holdings