EEA ETF largest sector is Financials at 7.9% as of Mar 31, 2026

EEA ETF largest sector is Financials at 7.9% as of Mar 31, 2026
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Financials is EEA's largest sector at 7.9% of the fund as of Mar 31, 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
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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 Financials (7.9%), Industrials (6.0%), Information Technology (5.8%), Health Care (5.2%), Utilities (2.7%). 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

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.91%
  • 2Industrials
    5.96%
  • 3Information Technology
    5.76%
  • 4Health Care
    5.24%
  • 5Utilities
    2.70%
  • 6Materials
    2.61%
  • 7Consumer Discretionary
    2.01%
  • 8Communication Services
    1.00%
  • 9Consumer Staples
    0.97%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
3 holdings
Semiconductor Equipment
5.3%
1 holding
Pharmaceuticals
4.5%
1 holding
Heavy Electrical Equipment
2.8%
1 holding
Multi-Utilities
2.7%
1 holding
Aerospace & Defense
1.9%
1 holding
Industrial Gases
1.6%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Airlines
1.2%
1 holding
Automobile Manufacturers
1.0%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Publishing
1.0%
1 holding
Personal Products
1.0%
1 holding
Construction Materials
1.0%
1 holding
Health Care Services
0.8%
1 holding