EEE ETF

EEE ETF
$22.49
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Information Technology is EEE's largest sector at 22.8% of the fund as of Aug 31, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EEE ETF Sector Allocation

EEE sector allocation breaks down across Information Technology (22.8%), Financials (5.8%), Communication Services (5.6%), Consumer Discretionary (5.4%), Health Care (5.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.84%
  • 2Financials
    5.79%
  • 3Communication Services
    5.65%
  • 4Consumer Discretionary
    5.41%
  • 5Health Care
    5.19%
  • 6Industrials
    4.65%
  • 7Consumer Staples
    2.60%
  • 8Energy
    1.43%
  • 9Utilities
    1.14%
  • 10Materials
    1.13%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Semiconductors
9.6%
16 holdings
Application Software
5.5%
20 holdings
Technology Hardware, Storage & Peripherals
4.8%
10 holdings
Internet Content & Information
4.3%
5 holdings
Pharmaceuticals
3.2%
14 holdings
Internet & Direct Marketing Retail
2.6%
6 holdings
Diversified Banks
2.2%
14 holdings
Industrial Conglomerates
1.5%
8 holdings
Automobile Manufacturers
1.1%
3 holdings
Electric Utilities
1.0%
26 holdings
Data Processing & Outsourced Services
0.9%
10 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Industrial Machinery
0.8%
12 holdings
Health Care Equipment
0.8%
15 holdings
Semiconductor Equipment
0.7%
3 holdings