ECML ETF

$41.00
See the full sector breakdown of ECML
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ECML ETF Sector Allocation

ECML sector allocation breaks down across Consumer Discretionary (22.5%), Materials (13.8%), Health Care (12.9%), Industrials (12.0%), Energy (11.7%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ECML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.49%
  • 2Materials
    13.82%
  • 3Health Care
    12.90%
  • 4Industrials
    11.97%
  • 5Energy
    11.73%
  • 6Consumer Staples
    7.57%
  • 7Information Technology
    6.25%
  • 8Financials
    3.81%
  • 9Communication Services
    1.93%

Industry Breakdown (Top 15)

Homebuilding
8.0%
6 holdings
Health Care Services
6.0%
4 holdings
Pharmaceuticals
5.6%
4 holdings
Auto Parts & Equipment
5.2%
3 holdings
Specialty Chemicals
4.7%
3 holdings
Packaged Foods & Meats
4.5%
3 holdings
Marine Transportation
4.0%
2 holdings
Education Services
3.8%
2 holdings
Oil & Gas Exploration & Production
3.0%
2 holdings
Integrated Oil & Gas
2.9%
2 holdings
Oil & Gas Storage & Transportation
2.8%
2 holdings
Apparel, Accessories & Luxury Goods
2.3%
1 holding
Industrial Machinery
2.2%
1 holding
Airlines
2.1%
1 holding
Construction Materials
2.1%
1 holding