EDF ETF largest sector is Financials at 32.3% as of May 29, 2026

EDF ETF largest sector is Financials at 32.3% as of May 29, 2026
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Financials is EDF's largest sector at 32.3% of the fund as of May 29, 2026. EDF is Virtus Stone Harbor Emerging Markets Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EDF ETF Sector Allocation

EDF sector allocation breaks down across Financials (32.3%), Energy (6.5%), Materials (2.0%), Industrials (1.4%), Utilities (1.3%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Financials

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Sector Breakdown

  • 1Financials
    32.27%
  • 2Energy
    6.51%
  • 3Materials
    2.00%
  • 4Industrials
    1.42%
  • 5Utilities
    1.30%
  • 6Communication Services
    0.75%
  • 7Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.4%
8 holdings
Integrated Oil & Gas
6.0%
2 holdings
Diversified Banks
3.4%
12 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding
Steel
1.6%
1 holding
Specialized Finance
1.3%
2 holdings
Trading Companies & Distributors
0.9%
1 holding
Wireless Telecommunication Services
0.8%
3 holdings
Renewable Electricity
0.7%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Airlines
0.5%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding
Diversified Metals & Mining
0.4%
2 holdings
Drug Retail
0.3%
1 holding