EFNL ETF largest sector is Materials at 4.2% as of Aug 5, 2026

EFNL ETF largest sector is Materials at 4.2% as of Aug 5, 2026
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Materials is EFNL's largest sector at 4.2% of the fund as of Aug 5, 2026. EFNL is iShares MSCI Finland ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EFNL ETF Sector Allocation

EFNL sector allocation breaks down across Materials (4.2%), Industrials (2.4%), Financials (1.4%), Consumer Discretionary (0.5%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Materials

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Sector Breakdown

  • 1Materials
    4.21%
  • 2Industrials
    2.41%
  • 3Financials
    1.40%
  • 4Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Paper Products
4.2%
1 holding
Industrial Machinery
2.4%
1 holding
Life & Health Insurance
1.3%
1 holding
General Merchandise Stores
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding