EEA ETF largest sector is Industrials at 10.4% as of Jun 30, 2026

EEA ETF largest sector is Industrials at 10.4% as of Jun 30, 2026
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Industrials is EEA's largest sector at 10.4% of the fund as of Jun 30, 2026. EEA is The European Equity Fund, Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

EEA ETF Sector Allocation

EEA sector allocation breaks down across Industrials (10.4%), Financials (8.2%), Information Technology (7.3%), Materials (3.7%), Health Care (3.2%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Industrials

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Sector Breakdown

  • 1Industrials
    10.44%
  • 2Financials
    8.15%
  • 3Information Technology
    7.28%
  • 4Materials
    3.73%
  • 5Health Care
    3.23%
  • 6Consumer Staples
    1.24%
  • 7Utilities
    1.14%
  • 8Consumer Discretionary
    0.74%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
3 holdings
Semiconductor Equipment
6.5%
1 holding
Pharmaceuticals
3.2%
1 holding
Aerospace & Defense
3.0%
1 holding
Heavy Electrical Equipment
3.0%
1 holding
Industrial Gases
2.1%
1 holding
Airlines
1.9%
1 holding
Industrial Machinery
1.4%
1 holding
Personal Products
1.2%
1 holding
Air Freight & Logistics
1.2%
1 holding
Multi-Utilities
1.1%
1 holding
Financial Exchanges & Data
1.0%
1 holding
Construction Materials
0.9%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Specialty Chemicals
0.8%
1 holding