EFAX ETF largest sector is Financials at 7.5% as of Jun 30, 2026

EFAX ETF largest sector is Financials at 7.5% as of Jun 30, 2026
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Financials is EFAX's largest sector at 7.5% of the fund as of Jun 30, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EFAX ETF Sector Allocation

EFAX sector allocation breaks down across Financials (7.5%), Information Technology (4.2%), Industrials (2.6%), Health Care (1.9%), Consumer Staples (1.7%). Across 671 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.50%
  • 2Information Technology
    4.21%
  • 3Industrials
    2.59%
  • 4Health Care
    1.92%
  • 5Consumer Staples
    1.72%
  • 6Consumer Discretionary
    1.59%
  • 7Materials
    0.67%
  • 8Communication Services
    0.62%
  • 9Utilities
    0.57%
  • 10Real Estate
    0.14%
  • 11Energy
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
12 holdings
Semiconductor Equipment
3.5%
1 holding
Pharmaceuticals
1.4%
5 holdings
Life & Health Insurance
1.0%
5 holdings
Industrial Conglomerates
0.9%
2 holdings
Household Products
0.7%
1 holding
Tobacco
0.6%
1 holding
Industrial Machinery
0.6%
4 holdings
Financial Exchanges & Data
0.5%
2 holdings
Apparel Retail
0.4%
2 holdings
Electric Utilities
0.4%
4 holdings
Biotechnology
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Automobile Manufacturers
0.3%
2 holdings
Consumer Electronics
0.3%
1 holding