EDV ETF

$64.53
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

EDV ETF Sector Allocation

EDV sector allocation breaks down across Financials (74.4%), Utilities (22.2%), Other (3.4%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDV sector exposure is important for understanding concentration risk. With Financials at 74.4%, the fund has significant sector concentration.

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

EDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    74.38%
  • 2Utilities
    22.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.6%
39 holdings
Diversified Banks
23.8%
18 holdings
Independent Power Producers & Energy Traders
22.2%
17 holdings