EATZ 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

EATZ ETF Sector Allocation

EATZ sector allocation breaks down across Consumer Discretionary (76.7%), Consumer Staples (13.1%), Unknown (8.9%), Industrials (5.5%), Other (-4.1%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

EATZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 76.7%, the fund has significant sector concentration.

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

EATZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    76.69%
  • 2Consumer Staples
    13.10%
  • 3Industrials
    5.48%

Industry Breakdown (Top 15)

Restaurants
73.9%
16 holdings
Food Retail
7.8%
1 holding
Food Distributors
5.3%
1 holding
Diversified Support Services
2.8%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Industrial Machinery
2.7%
1 holding