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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

EDIV ETF Sector Allocation

EDIV sector allocation breaks down across Unknown (83.3%), Financials (6.5%), Industrials (3.3%), Communication Services (3.0%), Information Technology (2.3%). this breakdown reveals the ETF's investment focus and diversification.

EDIV sector exposure is important for understanding concentration risk. With Unknown at 83.3%, the fund has significant sector concentration.

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

EDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.47%
  • 2Industrials
    3.26%
  • 3Communication Services
    2.97%
  • 4Information Technology
    2.26%
  • 5Utilities
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
5 holdings
Integrated Telecommunication Services
3.0%
3 holdings
Semiconductors
2.3%
1 holding
Railroads
2.0%
1 holding
Heavy Electrical Equipment
1.1%
1 holding
Multi-line Insurance
1.0%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Electric Utilities
0.0%
1 holding