EEE ETF

$21.15
See the full sector breakdown of EEE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EEE ETF Sector Allocation

EEE sector allocation breaks down across Information Technology (26.6%), Other (25.2%), Communication Services (8.5%), Unknown (7.8%), Financials (6.2%). Across 443 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 geographic allocation shows country exposure. EEE overlap calculator reveals how sector exposure compares with other funds.

EEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.65%
  • 2Communication Services
    8.47%
  • 3Financials
    6.22%
  • 4Industrials
    6.02%
  • 5Health Care
    5.30%
  • 6Consumer Discretionary
    4.16%
  • 7Consumer Staples
    3.11%
  • 8Energy
    2.64%
  • 9Utilities
    1.50%
  • 10Real Estate
    1.46%
  • 11Materials
    1.33%

Industry Breakdown (Top 15)

Semiconductors
11.9%
14 holdings
Internet Content & Information
6.7%
4 holdings
Application Software
6.2%
18 holdings
Technology Hardware, Storage & Peripherals
5.8%
10 holdings
Pharmaceuticals
3.0%
11 holdings
Diversified Banks
2.3%
13 holdings
Industrial Conglomerates
1.8%
8 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.4%
23 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Industrial Machinery
1.1%
12 holdings
Data Processing & Outsourced Services
1.0%
9 holdings
Health Care Equipment
0.8%
12 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Asset Management & Custody Banks
0.8%
10 holdings