EDGI ETF largest sector is Financials at 3.9% as of Jun 30, 2026

EDGI ETF largest sector is Financials at 3.9% as of Jun 30, 2026
$32.11
See how much of EDGI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EDGI's largest sector at 3.9% of the fund as of Jun 30, 2026. EDGI is 3EDGE Dynamic International Equity ETF.

FundXLS Pro
See the full sector breakdown of EDGI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EDGI ETF Sector Allocation

EDGI sector allocation breaks down across Financials (3.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.9%
2 holdings