EFIV ETF

$75.41
See the full sector breakdown of EFIV
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
PRO
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

EFIV ETF Sector Allocation

EFIV sector allocation breaks down across Information Technology (35.8%), Communication Services (12.4%), Financials (9.6%), Health Care (9.3%), Industrials (9.0%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.79%
  • 2Communication Services
    12.40%
  • 3Financials
    9.65%
  • 4Health Care
    9.32%
  • 5Industrials
    9.00%
  • 6Consumer Discretionary
    4.97%
  • 7Consumer Staples
    4.88%
  • 8Energy
    2.56%
  • 9Real Estate
    2.05%
  • 10Materials
    1.65%
  • 11Utilities
    1.33%

Industry Breakdown (Top 15)

Semiconductors
19.1%
11 holdings
Internet Content & Information
9.8%
3 holdings
Application Software
9.7%
14 holdings
Pharmaceuticals
6.1%
9 holdings
Diversified Banks
2.4%
9 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Industrial Machinery
2.2%
14 holdings
Data Processing & Outsourced Services
2.0%
9 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Movies & Entertainment
1.5%
6 holdings
Technology Hardware, Storage & Peripherals
1.4%
5 holdings
Soft Drinks
1.4%
3 holdings
Networking Equipment
1.4%
2 holdings
Health Care Equipment
1.4%
11 holdings
Industrial Conglomerates
1.3%
4 holdings