EDF ETF largest sector is Financials at 28.6% as of Feb 27, 2026

EDF ETF largest sector is Financials at 28.6% as of Feb 27, 2026
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Financials is EDF's largest sector at 28.6% of the fund as of Feb 27, 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 (28.6%), Energy (8.3%), Materials (2.2%), Industrials (0.8%), Communication Services (0.6%). Across 104 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

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