EAOM ETF largest sector is Financials at 35.0% as of Aug 5, 2026

EAOM ETF largest sector is Financials at 35.0% as of Aug 5, 2026
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Financials is EAOM's largest sector at 35.0% of the fund as of Aug 5, 2026. EAOM is iShares ESG Aware 40/60 Moderate Allocation ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

EAOM ETF Sector Allocation

EAOM sector allocation breaks down across Financials (35.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EAOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.0%
3 holdings