EELV ETF

$28.81
See the full sector breakdown of EELV
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EELV ETF Sector Allocation

EELV sector allocation breaks down across Unknown (75.5%), Financials (8.8%), Consumer Staples (3.8%), Utilities (2.7%), Communication Services (2.4%). 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 75.5%, 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

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.85%
  • 2Consumer Staples
    3.78%
  • 3Utilities
    2.74%
  • 4Communication Services
    2.39%
  • 5Energy
    2.28%
  • 6Health Care
    2.25%
  • 7Industrials
    0.94%
  • 8Materials
    0.46%
  • 9Real Estate
    0.41%
  • 10Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
14 holdings
Integrated Oil & Gas
1.9%
4 holdings
Pharmaceuticals
1.9%
4 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Packaged Foods & Meats
1.3%
3 holdings
Soft Drinks
1.0%
2 holdings
Independent Power Producers & Energy Traders
1.0%
2 holdings
Wireless Telecommunication Services
0.9%
2 holdings
Electric Utilities
0.9%
2 holdings
Multi-Sector Holdings
0.9%
2 holdings
Multi-line Insurance
0.8%
2 holdings
Brewers
0.6%
1 holding
Household Products
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Multi-Utilities
0.5%
1 holding