EDEN ETF largest sector is Financials at 14.6% as of Aug 5, 2026

EDEN ETF largest sector is Financials at 14.6% as of Aug 5, 2026
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Financials is EDEN's largest sector at 14.6% of the fund as of Aug 5, 2026. EDEN is iShares MSCI Denmark ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EDEN ETF Sector Allocation

EDEN sector allocation breaks down across Financials (14.6%), Health Care (5.2%), Industrials (3.6%), Consumer Staples (1.6%), Information Technology (0.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.64%
  • 2Health Care
    5.23%
  • 3Industrials
    3.58%
  • 4Consumer Staples
    1.60%
  • 5Information Technology
    0.94%
  • 6Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
3 holdings
Biotechnology
5.2%
2 holdings
Electrical Components & Equipment
2.2%
1 holding
Multi-line Insurance
2.2%
1 holding
Marine Transportation
1.4%
2 holdings
Brewers
1.2%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Tobacco
0.4%
1 holding
Other Specialty Retail
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding