EAOA ETF largest sector is Financials at 67.3% as of Aug 5, 2026

EAOA ETF largest sector is Financials at 67.3% as of Aug 5, 2026
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Financials is EAOA's largest sector at 67.3% of the fund as of Aug 5, 2026. EAOA is iShares ESG Aware 80/20 Aggressive Allocation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EAOA ETF Sector Allocation

EAOA sector allocation breaks down across Financials (67.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOA sector exposure is important for understanding concentration risk. With Financials at 67.3%, the fund has significant sector concentration.

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

EAOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.3%

Financials

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Sector Breakdown

  • 1Financials
    67.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
67.3%
3 holdings