EDF ETF

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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

EDF ETF Sector Allocation

EDF sector allocation breaks down across Other (57.5%), Financials (28.6%), Energy (8.3%), Materials (2.2%), Industrials (0.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDF sector exposure is important for understanding concentration risk. With Other at 57.5%, the fund has significant sector concentration.

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

EDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.63%
  • 2Energy
    8.26%
  • 3Materials
    2.21%
  • 4Industrials
    0.83%
  • 5Communication Services
    0.58%
  • 6Utilities
    0.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.0%
8 holdings
Integrated Oil & Gas
6.0%
2 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Diversified Banks
3.7%
13 holdings
Investment Banking & Brokerage
1.9%
1 holding
Oil & Gas Exploration & Production
1.7%
1 holding
Steel
1.5%
1 holding
Specialized Finance
1.3%
2 holdings
Trading Companies & Distributors
0.8%
1 holding
Diversified Metals & Mining
0.7%
2 holdings
Wireless Telecommunication Services
0.6%
3 holdings
Oil & Gas Equipment & Services
0.5%
1 holding
Independent Power Producers & Energy Traders
0.5%
1 holding