EERN ETF

$3.37
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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

EERN ETF Sector Allocation

EERN sector allocation breaks down across multiple sectors. Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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