EFAA ETF largest sector is Financials at 21.8% as of Jun 30, 2026

EFAA ETF largest sector is Financials at 21.8% as of Jun 30, 2026
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Financials is EFAA's largest sector at 21.8% of the fund as of Jun 30, 2026. EFAA is Invesco MSCI EAFE Income Advantage 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

EFAA ETF Sector Allocation

EFAA sector allocation breaks down across Financials (21.8%), Industrials (3.6%), Information Technology (3.5%), Health Care (2.1%), Energy (1.9%). Across 708 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.84%
  • 2Industrials
    3.73%
  • 3Information Technology
    3.51%
  • 4Health Care
    2.13%
  • 5Energy
    1.89%
  • 6Consumer Discretionary
    1.75%
  • 7Consumer Staples
    1.51%
  • 8Materials
    1.18%
  • 9Utilities
    1.16%
  • 10Communication Services
    0.92%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.4%
1 holding
Diversified Banks
4.2%
20 holdings
Semiconductor Equipment
2.7%
2 holdings
Integrated Oil & Gas
1.8%
4 holdings
Pharmaceuticals
1.6%
5 holdings
Industrial Conglomerates
1.1%
7 holdings
Electric Utilities
0.9%
8 holdings
Aerospace & Defense
0.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.8%
4 holdings
Life & Health Insurance
0.6%
4 holdings
Household Products
0.6%
3 holdings
Financial Exchanges & Data
0.6%
3 holdings
Investment Banking & Brokerage
0.5%
3 holdings
Heavy Electrical Equipment
0.5%
1 holding
Automobile Manufacturers
0.5%
5 holdings