ECON ETF

$28.97
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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

ECON ETF Sector Allocation

ECON sector allocation breaks down across Unknown (78.0%), Information Technology (5.6%), Financials (5.1%), Consumer Discretionary (5.0%), Materials (1.8%). Across 258 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECON sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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

ECON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.63%
  • 2Financials
    5.14%
  • 3Consumer Discretionary
    5.01%
  • 4Materials
    1.78%
  • 5Communication Services
    1.46%
  • 6Energy
    1.17%
  • 7Real Estate
    0.85%
  • 8Industrials
    0.27%
  • 9Consumer Staples
    0.19%
  • 10Health Care
    0.11%

Industry Breakdown (Top 15)

Semiconductors
5.2%
2 holdings
Diversified Banks
3.7%
8 holdings
Internet & Direct Marketing Retail
2.8%
4 holdings
Consumer Electronics
1.5%
1 holding
Internet Content & Information
1.5%
3 holdings
Diversified Mining & Metals
0.9%
1 holding
Life & Health Insurance
0.7%
2 holdings
Integrated Oil & Gas
0.5%
2 holdings
Steel
0.4%
1 holding
Real Estate Development
0.4%
2 holdings
Multi-Sector Holdings
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Education Services
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding