EFAX 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

EFAX ETF Sector Allocation

EFAX sector allocation breaks down across Unknown (82.4%), Financials (6.4%), Consumer Discretionary (2.0%), Consumer Staples (1.8%), Industrials (1.4%). Across 670 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAX sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.

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

EFAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.39%
  • 2Consumer Discretionary
    1.96%
  • 3Consumer Staples
    1.81%
  • 4Industrials
    1.39%
  • 5Utilities
    1.25%
  • 6Health Care
    1.01%
  • 7Information Technology
    0.62%
  • 8Communication Services
    0.62%
  • 9Materials
    0.61%
  • 10Real Estate
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
11 holdings
Electric Utilities
1.1%
5 holdings
Household Products
0.8%
2 holdings
Tobacco
0.6%
1 holding
Financial Exchanges & Data
0.5%
2 holdings
Life & Health Insurance
0.5%
4 holdings
Industrial Machinery
0.5%
5 holdings
Automobile Manufacturers
0.5%
3 holdings
Apparel Retail
0.4%
2 holdings
Leisure Products
0.4%
1 holding
Biotechnology
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Health Care Equipment
0.3%
4 holdings
Internet & Direct Marketing Retail
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings