EDEN ETF

$114.41
See the full sector breakdown of EDEN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EDEN ETF Sector Allocation

EDEN sector allocation breaks down across Unknown (81.3%), Financials (6.7%), Health Care (5.0%), Industrials (2.6%), Other (1.7%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDEN sector exposure is important for understanding concentration risk. With Unknown at 81.3%, the fund has significant sector concentration.

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

EDEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.71%
  • 2Health Care
    4.99%
  • 3Industrials
    2.63%
  • 4Consumer Staples
    1.47%
  • 5Information Technology
    0.83%
  • 6Consumer Discretionary
    0.34%

Industry Breakdown (Top 15)

Biotechnology
5.0%
2 holdings
Diversified Banks
3.7%
2 holdings
Electrical Components & Equipment
2.2%
1 holding
Multi-line Insurance
2.1%
1 holding
Brewers
1.1%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Property & Casualty Insurance
0.8%
1 holding
Marine Transportation
0.4%
1 holding
Tobacco
0.4%
1 holding
Other Specialty Retail
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding