EFAX ETF largest sector is Financials at 9.6% as of Aug 10, 2026

EFAX ETF largest sector is Financials at 9.6% as of Aug 10, 2026
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Financials is EFAX's largest sector at 9.6% of the fund as of Aug 10, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EFAX ETF Sector Allocation

EFAX sector allocation breaks down across Financials (9.6%), Industrials (5.0%), Information Technology (4.0%), Consumer Staples (3.5%), Consumer Discretionary (2.5%). Across 658 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

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.59%
  • 2Industrials
    5.04%
  • 3Information Technology
    4.02%
  • 4Consumer Staples
    3.55%
  • 5Consumer Discretionary
    2.53%
  • 6Health Care
    2.02%
  • 7Materials
    1.04%
  • 8Communication Services
    1.04%
  • 9Utilities
    0.52%
  • 10Real Estate
    0.15%
  • 11Energy
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
6.6%
17 holdings
Semiconductor Equipment
3.2%
1 holding
Packaged Foods & Meats
1.6%
5 holdings
Aerospace & Defense
1.5%
4 holdings
Industrial Conglomerates
1.3%
4 holdings
Pharmaceuticals
1.3%
5 holdings
Life & Health Insurance
1.2%
6 holdings
Industrial Machinery
1.1%
10 holdings
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Household Products
0.8%
2 holdings
Tobacco
0.6%
1 holding
Financial Exchanges & Data
0.6%
2 holdings
Automobile Manufacturers
0.5%
4 holdings
Biotechnology
0.4%
3 holdings
Apparel Retail
0.4%
2 holdings