ECAT ETF largest sector is Information Technology at 20.8% as of Dec 31, 2025

ECAT ETF largest sector is Information Technology at 20.8% as of Dec 31, 2025
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Information Technology is ECAT's largest sector at 20.8% of the fund as of Dec 31, 2025. ECAT is BlackRock ESG Capital Allocation Term Trust.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ECAT ETF Sector Allocation

ECAT sector allocation breaks down across Information Technology (20.8%), Financials (12.3%), Health Care (9.9%), Communication Services (7.3%), Consumer Discretionary (4.4%). Across 1008 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ECAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.75%
  • 2Financials
    12.28%
  • 3Health Care
    9.94%
  • 4Communication Services
    7.34%
  • 5Industrials
    4.43%
  • 6Consumer Discretionary
    4.43%
  • 7Materials
    2.68%
  • 8Consumer Staples
    2.50%
  • 9Utilities
    1.48%
  • 10Real Estate
    0.69%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Semiconductors
8.9%
7 holdings
Application Software
7.7%
24 holdings
Diversified Banks
4.5%
16 holdings
Internet Content & Information
4.1%
3 holdings
Pharmaceuticals
4.0%
12 holdings
Health Care Equipment
4.0%
11 holdings
Technology Hardware, Storage & Peripherals
2.8%
8 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Diversified Capital Markets
2.0%
6 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Movies & Entertainment
1.4%
14 holdings
Internet & Direct Marketing Retail
1.4%
5 holdings
Electric Utilities
1.4%
11 holdings
Industrial Machinery
1.2%
5 holdings
Construction Materials
1.1%
4 holdings