EFAS ETF largest sector is Energy at 5.7% as of Aug 4, 2026

EFAS ETF largest sector is Energy at 5.7% as of Aug 4, 2026
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Energy is EFAS's largest sector at 5.7% of the fund as of Aug 4, 2026. EFAS is Global X MSCI SuperDividend 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

EFAS ETF Sector Allocation

EFAS sector allocation breaks down across Energy (5.7%), Financials (4.6%), Real Estate (2.3%), Consumer Discretionary (2.1%), Materials (2.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Energy

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Sector Breakdown

  • 1Energy
    5.69%
  • 2Financials
    4.63%
  • 3Real Estate
    2.34%
  • 4Consumer Discretionary
    2.10%
  • 5Materials
    1.96%
  • 6Utilities
    1.93%
  • 7Consumer Staples
    1.72%
  • 8Communication Services
    1.69%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.8%
2 holdings
Diversified Banks
2.4%
1 holding
Real Estate Operating Companies
2.3%
1 holding
Life & Health Insurance
2.2%
1 holding
Casinos & Gaming
2.1%
1 holding
Specialty Chemicals
2.0%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Electric Utilities
1.9%
1 holding
Tobacco
1.7%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Internet Content & Information
0.0%
1 holding