EFG ETF largest sector is Financials at 5.5% as of Aug 5, 2026

EFG ETF largest sector is Financials at 5.5% as of Aug 5, 2026
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Financials is EFG's largest sector at 5.5% of the fund as of Aug 5, 2026. EFG is iShares MSCI EAFE Growth 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

EFG ETF Sector Allocation

EFG sector allocation breaks down across Financials (5.5%), Industrials (3.4%), Consumer Discretionary (2.9%), Health Care (2.6%), Materials (1.5%). Across 380 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.55%
  • 2Industrials
    3.44%
  • 3Consumer Discretionary
    2.86%
  • 4Health Care
    2.63%
  • 5Materials
    1.51%
  • 6Communication Services
    1.33%
  • 7Information Technology
    1.31%
  • 8Utilities
    0.44%
  • 9Consumer Staples
    0.19%
  • 10Real Estate
    0.14%
  • 11Energy
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
5 holdings
Pharmaceuticals
1.9%
4 holdings
Industrial Conglomerates
1.6%
2 holdings
Life & Health Insurance
1.3%
2 holdings
Consumer Electronics
1.2%
1 holding
Industrial Machinery
0.9%
5 holdings
Internet Content & Information
0.7%
3 holdings
Diversified Metals & Mining
0.7%
1 holding
Biotechnology
0.6%
2 holdings
General Merchandise Stores
0.6%
1 holding
Publishing
0.6%
1 holding
Automobile Manufacturers
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Diversified Support Services
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
2 holdings