ECF ETF

ECF ETF
$12.05
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Information Technology is ECF's largest sector at 14.7% of the fund as of Jun 30, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

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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

ECF ETF Sector Allocation

ECF sector allocation breaks down across Information Technology (14.7%), Real Estate (4.9%), Utilities (3.1%), Communication Services (3.0%), Financials (2.7%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ECF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.73%
  • 2Real Estate
    4.92%
  • 3Utilities
    3.11%
  • 4Communication Services
    3.01%
  • 5Financials
    2.69%
  • 6Industrials
    2.62%
  • 7Health Care
    2.45%
  • 8Materials
    1.50%
  • 9Consumer Discretionary
    1.24%
  • 10Energy
    0.00%

Industry Breakdown (Top 15)

Semiconductors
7.7%
4 holdings
Specialized REITs
4.9%
5 holdings
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Health Care Services
2.5%
1 holding
Electric Utilities
2.1%
3 holdings
Wireless Telecommunication Services
2.0%
2 holdings
Construction & Engineering
1.9%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Specialized Finance
1.5%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Multi-Sector Holdings
1.2%
2 holdings
Electronic Components
1.1%
1 holding
Application Software
1.1%
3 holdings
IT Consulting & Other Services
1.1%
1 holding
Multi-Utilities
1.0%
1 holding