EASG ETF

$37.77
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EASG ETF Sector Allocation

EASG sector allocation breaks down across Unknown (73.5%), Financials (8.7%), Industrials (3.8%), Health Care (3.1%), Consumer Discretionary (2.4%). Across 362 holdings, this breakdown reveals the ETF's investment focus and diversification.

EASG sector exposure is important for understanding concentration risk. With Unknown at 73.5%, 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

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.65%
  • 2Industrials
    3.83%
  • 3Health Care
    3.12%
  • 4Consumer Discretionary
    2.41%
  • 5Consumer Staples
    1.78%
  • 6Communication Services
    1.60%
  • 7Information Technology
    1.36%
  • 8Materials
    1.27%
  • 9Utilities
    0.56%
  • 10Energy
    0.43%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
5 holdings
Pharmaceuticals
2.8%
1 holding
Life & Health Insurance
1.8%
5 holdings
Industrial Conglomerates
1.2%
1 holding
Consumer Electronics
1.2%
1 holding
Household Products
1.2%
2 holdings
Industrial Machinery
1.0%
5 holdings
Semiconductors
0.8%
3 holdings
Trading Companies & Distributors
0.8%
2 holdings
Internet Content & Information
0.8%
2 holdings
Specialty Chemicals
0.7%
4 holdings
Publishing
0.6%
1 holding
Financial Exchanges & Data
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Reinsurance
0.5%
1 holding