EDGE ETF

EDGE ETF
$51.63
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Financials is EDGE's largest sector at 10.6% of the fund as of Sep 8, 2026. EDGE is MRBL Enhanced Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EDGE ETF Sector Allocation

EDGE sector allocation breaks down across Financials (10.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare EDGE

EDGE vs SPYEDGE vs QQQEDGE vs VOOEDGE vs VTIEDGE vs IVVEDGE vs SCHDEDGE vs VYMEDGE vs VXUS

EDGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.6%
1 holding