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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

EDD ETF Sector Allocation

EDD sector allocation breaks down across Other (96.8%), Unknown (3.5%), Financials (0.6%). Across 684 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDD sector exposure is important for understanding concentration risk. With Other at 96.8%, the fund has significant sector concentration.

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

EDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Financials

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Sector Breakdown

  • 1Financials
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
0.5%
2 holdings
Multi-Sector Holdings
0.1%
1 holding
Regional Banks
0.0%
1 holding
Specialized Finance
0.0%
1 holding