EFA ETF largest sector is Financials at 6.4% as of Aug 4, 2026

EFA ETF largest sector is Financials at 6.4% as of Aug 4, 2026
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Financials is EFA's largest sector at 6.4% of the fund as of Aug 4, 2026. EFA is iShares MSCI EAFE ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

EFA ETF Sector Allocation

EFA sector allocation breaks down across Financials (6.4%), Industrials (4.2%), Health Care (2.3%), Consumer Discretionary (2.0%), Consumer Staples (1.7%). Across 704 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.39%
  • 2Industrials
    4.22%
  • 3Health Care
    2.27%
  • 4Consumer Discretionary
    1.96%
  • 5Consumer Staples
    1.67%
  • 6Energy
    1.66%
  • 7Materials
    1.13%
  • 8Communication Services
    0.93%
  • 9Information Technology
    0.72%
  • 10Utilities
    0.60%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
11 holdings
Industrial Conglomerates
2.6%
6 holdings
Pharmaceuticals
1.8%
5 holdings
Integrated Oil & Gas
1.5%
3 holdings
Life & Health Insurance
1.0%
5 holdings
Household Products
0.6%
1 holding
Consumer Electronics
0.6%
1 holding
Tobacco
0.5%
1 holding
Industrial Machinery
0.5%
5 holdings
Multi-line Insurance
0.4%
3 holdings
Specialty Chemicals
0.4%
5 holdings
Trading Companies & Distributors
0.4%
3 holdings
Internet Content & Information
0.4%
3 holdings
Electric Utilities
0.4%
4 holdings
General Merchandise Stores
0.3%
2 holdings