EDIV ETF largest sector is Financials at 5.5% as of Jun 30, 2026

EDIV ETF largest sector is Financials at 5.5% as of Jun 30, 2026
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Financials is EDIV's largest sector at 5.5% of the fund as of Jun 30, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EDIV ETF Sector Allocation

EDIV sector allocation breaks down across Financials (5.5%), Communication Services (4.3%), Industrials (2.5%), Utilities (0.1%), Real Estate (0.0%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.55%
  • 2Communication Services
    4.30%
  • 3Industrials
    2.48%
  • 4Utilities
    0.07%
  • 5Real Estate
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
4 holdings
Integrated Telecommunication Services
4.3%
3 holdings
Railroads
1.5%
1 holding
Multi-line Insurance
1.0%
1 holding
Heavy Electrical Equipment
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Real Estate Development
0.0%
1 holding