EFAA ETF

EFAA ETF
$55.62
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Financials is EFAA's largest sector at 23.6% of the fund as of Sep 1, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (23.6%), Industrials (4.4%), Information Technology (2.9%), Materials (2.2%), Health Care (2.1%). 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

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.60%
  • 2Industrials
    4.44%
  • 3Information Technology
    2.88%
  • 4Materials
    2.17%
  • 5Health Care
    2.15%
  • 6Energy
    2.09%
  • 7Consumer Discretionary
    1.84%
  • 8Consumer Staples
    1.31%
  • 9Utilities
    1.10%
  • 10Communication Services
    0.82%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.2%
1 holding
Diversified Banks
2.3%
17 holdings
Semiconductor Equipment
2.3%
2 holdings
Integrated Oil & Gas
2.0%
4 holdings
Industrial Conglomerates
1.9%
8 holdings
Pharmaceuticals
1.6%
6 holdings
Aerospace & Defense
0.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.9%
5 holdings
Diversified Mining & Metals
0.9%
2 holdings
Electric Utilities
0.9%
10 holdings
Financial Exchanges & Data
0.6%
3 holdings
Life & Health Insurance
0.6%
4 holdings
Heavy Electrical Equipment
0.4%
1 holding
Specialty Chemicals
0.4%
6 holdings
Automobile Manufacturers
0.4%
4 holdings