EAOK ETF largest sector is Financials at 26.6% as of Aug 5, 2026

EAOK ETF largest sector is Financials at 26.6% as of Aug 5, 2026
$28.16
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Financials is EAOK's largest sector at 26.6% of the fund as of Aug 5, 2026. EAOK is iShares ESG Aware 30/70 Conservative 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

EAOK ETF Sector Allocation

EAOK sector allocation breaks down across Financials (26.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EAOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.6%
3 holdings