EAOR ETF largest sector is Financials at 51.5% as of Aug 5, 2026

EAOR ETF largest sector is Financials at 51.5% as of Aug 5, 2026
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Financials is EAOR's largest sector at 51.5% of the fund as of Aug 5, 2026. EAOR is iShares ESG Aware 60/40 Balanced 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

EAOR ETF Sector Allocation

EAOR sector allocation breaks down across Financials (51.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOR sector exposure is important for understanding concentration risk. With Financials at 51.5%, the fund has significant sector concentration.

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

EAOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.5%
3 holdings