EELV ETF

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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

EELV ETF Sector Allocation

EELV sector allocation breaks down across Unknown (82.2%), Financials (7.2%), Energy (2.3%), Utilities (2.2%), Consumer Staples (1.8%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

EELV sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

EELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.16%
  • 2Energy
    2.33%
  • 3Utilities
    2.20%
  • 4Consumer Staples
    1.77%
  • 5Health Care
    1.74%
  • 6Communication Services
    1.05%
  • 7Materials
    0.46%
  • 8Industrials
    0.45%
  • 9Information Technology
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
12 holdings
Integrated Oil & Gas
1.9%
4 holdings
Pharmaceuticals
1.7%
4 holdings
Electric Utilities
1.3%
3 holdings
Wireless Telecommunication Services
1.1%
2 holdings
Soft Drinks
0.9%
2 holdings
Multi-line Insurance
0.9%
2 holdings
Household Products
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Independent Power Producers & Energy Traders
0.5%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Industrial Conglomerates
0.5%
1 holding
Gas Utilities
0.4%
1 holding
Packaged Foods & Meats
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding