EFAS ETF

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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

EFAS ETF Sector Allocation

EFAS sector allocation breaks down across Unknown (80.5%), Real Estate (4.8%), Financials (4.0%), Energy (2.4%), Consumer Staples (2.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAS sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

EFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    4.81%
  • 2Financials
    4.00%
  • 3Energy
    2.35%
  • 4Consumer Staples
    2.34%
  • 5Consumer Discretionary
    1.91%
  • 6Materials
    1.49%
  • 7Utilities
    1.46%
  • 8Communication Services
    1.42%

Industry Breakdown (Top 15)

Life & Health Insurance
4.0%
2 holdings
Diversified Real Estate Activities
2.8%
1 holding
Integrated Oil & Gas
2.4%
1 holding
Tobacco
2.3%
1 holding
Diversified REITs
2.0%
1 holding
Casinos & Gaming
1.9%
1 holding
Specialty Chemicals
1.5%
1 holding
Electric Utilities
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding