Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EDI ETF Sector Allocation

EDI sector allocation breaks down across Manufacturing (42.3%), Unknown (23.6%), Mining, Quarrying, and Oil and Gas Extraction (2.2%), Information (0.4%). this breakdown reveals the ETF's investment focus and diversification.

EDI sector exposure is important for understanding concentration risk. With Manufacturing at 42.3%, the fund has significant sector concentration.

EDI geographic allocation shows country exposure. EDI overlap calculator reveals how sector exposure compares with other funds.