EFIV ETF

EFIV ETF
$73.39
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Information Technology is EFIV's largest sector at 37.8% of the fund as of Aug 31, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EFIV ETF Sector Allocation

EFIV sector allocation breaks down across Information Technology (37.8%), Communication Services (11.4%), Financials (11.4%), Health Care (10.2%), Industrials (8.2%). Across 332 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 by country shows geographic exposure. EFIV overlap reveals how sector exposure compares with other funds.

EFIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.83%
  • 2Communication Services
    11.40%
  • 3Financials
    11.36%
  • 4Health Care
    10.22%
  • 5Industrials
    8.16%
  • 6Consumer Staples
    4.74%
  • 7Consumer Discretionary
    4.72%
  • 8Energy
    2.99%
  • 9Materials
    2.09%
  • 10Real Estate
    2.02%
  • 11Utilities
    1.31%

Industry Breakdown (Top 15)

Semiconductors
19.2%
11 holdings
Application Software
12.1%
14 holdings
Internet Content & Information
8.8%
3 holdings
Pharmaceuticals
6.7%
10 holdings
Diversified Banks
3.5%
12 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Data Processing & Outsourced Services
2.0%
9 holdings
Industrial Machinery
1.9%
14 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Movies & Entertainment
1.5%
6 holdings
Health Care Equipment
1.5%
12 holdings
Soft Drinks
1.4%
3 holdings
Networking Equipment
1.3%
2 holdings
Technology Hardware, Storage & Peripherals
1.3%
5 holdings
Diversified Capital Markets
1.3%
2 holdings