ECAT ETF

ECAT ETF
$13.15
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Information Technology is ECAT's largest sector at 23.4% of the fund as of Jun 30, 2026. ECAT is BlackRock ESG Capital Allocation Term Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (20.1%), Financials (9.8%), Health Care (8.5%), Communication Services (6.8%), Industrials (6.6%). Across 1259 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

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.42%
  • 2Financials
    9.82%
  • 3Health Care
    8.53%
  • 4Communication Services
    6.81%
  • 5Industrials
    6.61%
  • 6Consumer Discretionary
    4.68%
  • 7Consumer Staples
    2.22%
  • 8Utilities
    1.25%
  • 9Materials
    1.23%
  • 10Real Estate
    0.53%
  • 11Energy
    0.47%

Industry Breakdown (Top 15)

Semiconductors
14.1%
11 holdings
Pharmaceuticals
5.1%
10 holdings
Internet Content & Information
4.4%
2 holdings
Application Software
4.2%
22 holdings
Technology Hardware, Storage & Peripherals
3.3%
5 holdings
Diversified Banks
3.2%
10 holdings
Asset Management & Custody Banks
2.4%
9 holdings
Industrial Machinery
2.3%
6 holdings
Internet & Direct Marketing Retail
1.8%
5 holdings
Health Care Equipment
1.6%
10 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Movies & Entertainment
1.4%
10 holdings
Electric Utilities
1.2%
6 holdings
Networking Equipment
1.2%
2 holdings
Railroads
1.1%
2 holdings