EASG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EASG ETF Sector Allocation

EASG sector allocation breaks down across Unknown (77.3%), Financials (7.1%), Health Care (2.9%), Industrials (2.7%), Consumer Staples (2.0%). Across 350 holdings, this breakdown reveals the ETF's investment focus and diversification.

EASG sector exposure is important for understanding concentration risk. With Unknown at 77.3%, the fund has significant sector concentration.

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

EASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.13%
  • 2Health Care
    2.91%
  • 3Industrials
    2.68%
  • 4Consumer Staples
    1.98%
  • 5Communication Services
    1.92%
  • 6Information Technology
    1.38%
  • 7Materials
    1.23%
  • 8Consumer Discretionary
    1.21%
  • 9Utilities
    0.53%
  • 10Real Estate
    0.40%
  • 11Energy
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
6 holdings
Pharmaceuticals
2.5%
1 holding
Household Products
1.4%
2 holdings
Industrial Machinery
1.0%
5 holdings
Internet Content & Information
0.9%
2 holdings
Trading Companies & Distributors
0.8%
3 holdings
Life & Health Insurance
0.7%
4 holdings
Publishing
0.7%
1 holding
Semiconductors
0.7%
2 holdings
Specialty Chemicals
0.7%
3 holdings
Building Products
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Financial Exchanges & Data
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Multi-Utilities
0.4%
2 holdings