EDGU ETF

EDGU ETF
$31.82
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Information Technology is EDGU's largest sector at 23.0% of the fund as of Sep 1, 2026. EDGU is 3EDGE Dynamic US 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
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

EDGU ETF Sector Allocation

EDGU sector allocation breaks down across Information Technology (23.0%), Financials (10.2%), Health Care (7.3%), Consumer Discretionary (7.2%), Industrials (7.1%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.98%
  • 2Financials
    10.23%
  • 3Health Care
    7.33%
  • 4Consumer Discretionary
    7.17%
  • 5Industrials
    7.14%
  • 6Communication Services
    6.64%
  • 7Consumer Staples
    3.69%
  • 8Utilities
    1.79%
  • 9Materials
    1.57%
  • 10Real Estate
    1.47%
  • 11Energy
    1.16%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
23.0%
1 holding
Diversified Banks
9.8%
1 holding
Health Care Services
7.3%
1 holding
Auto Parts & Equipment
7.2%
1 holding
Aerospace & Defense
7.1%
1 holding
Movies & Entertainment
6.6%
1 holding
Drug Retail
3.7%
1 holding
Gas Utilities
1.8%
1 holding
Commodity Chemicals
1.6%
1 holding
Diversified REITs
1.5%
1 holding
Oil & Gas Drilling
1.2%
1 holding
Asset Management & Custody Banks
0.4%
1 holding