EFFI ETF

$27.31
See the full sector breakdown of EFFI
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EFFI ETF Sector Allocation

EFFI sector allocation breaks down across Unknown (83.4%), Financials (11.2%), Industrials (6.2%), Energy (2.4%), Utilities (1.6%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFFI sector exposure is important for understanding concentration risk. With Unknown at 83.4%, the fund has significant sector concentration.

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

EFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Financials

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Sector Breakdown

  • 1Financials
    11.23%
  • 2Industrials
    6.21%
  • 3Energy
    2.42%
  • 4Utilities
    1.62%
  • 5Consumer Discretionary
    1.50%
  • 6Communication Services
    0.55%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
8 holdings
Human Resource & Employment Services
3.8%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Aerospace & Defense
2.4%
1 holding
Life & Health Insurance
2.0%
1 holding
Electric Utilities
1.6%
1 holding
Leisure Products
1.5%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Food Retail
0.0%
1 holding