EDGU ETF largest sector is Financials at 23.9% as of Aug 18, 2026

EDGU ETF largest sector is Financials at 23.9% as of Aug 18, 2026
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Financials is EDGU's largest sector at 23.9% of the fund as of Aug 18, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

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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

EDGU ETF Sector Allocation

EDGU sector allocation breaks down across Financials (23.9%), Information Technology (22.3%), Health Care (7.7%), Industrials (7.3%), Consumer Discretionary (7.2%). 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

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.92%
  • 2Information Technology
    22.34%
  • 3Health Care
    7.71%
  • 4Industrials
    7.31%
  • 5Consumer Discretionary
    7.16%
  • 6Communication Services
    6.55%
  • 7Consumer Staples
    3.74%
  • 8Utilities
    1.73%
  • 9Materials
    1.62%
  • 10Real Estate
    1.49%
  • 11Energy
    1.26%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
22.3%
1 holding
Asset Management & Custody Banks
13.7%
2 holdings
Diversified Banks
10.2%
1 holding
Health Care Services
7.7%
1 holding
Aerospace & Defense
7.3%
1 holding
Auto Parts & Equipment
7.2%
1 holding
Movies & Entertainment
6.5%
1 holding
Drug Retail
3.7%
1 holding
Gas Utilities
1.7%
1 holding
Commodity Chemicals
1.6%
1 holding
Diversified REITs
1.5%
1 holding
Oil & Gas Drilling
1.3%
1 holding