EDOW ETF

$44.54
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

EDOW ETF Sector Allocation

EDOW sector allocation breaks down across Information Technology (23.7%), Financials (13.9%), Industrials (13.4%), Health Care (13.3%), Consumer Discretionary (12.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.74%
  • 2Financials
    13.93%
  • 3Industrials
    13.44%
  • 4Health Care
    13.27%
  • 5Consumer Discretionary
    12.59%
  • 6Consumer Staples
    9.91%
  • 7Communication Services
    6.43%
  • 8Energy
    3.24%
  • 9Materials
    3.21%

Industry Breakdown (Top 15)

Pharmaceuticals
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Application Software
6.4%
2 holdings
Industrial Conglomerates
5.9%
2 holdings
Managed Health Care
4.2%
1 holding
Internet & Direct Marketing Retail
4.1%
1 holding
Construction Machinery & Heavy Trucks
4.1%
1 holding
Networking Equipment
3.8%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Diversified Banks
3.5%
1 holding
Semiconductors
3.5%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding
Aerospace & Defense
3.5%
1 holding
Data Processing & Outsourced Services
3.5%
1 holding
Consumer Finance
3.4%
1 holding