EFT ETF largest sector is Financials at 20.9% as of Nov 30, 2025

EFT ETF largest sector is Financials at 20.9% as of Nov 30, 2025
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Financials is EFT's largest sector at 20.9% of the fund as of Nov 30, 2025. EFT is Eaton Vance Floating Rate Income Trust.

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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

EFT ETF Sector Allocation

EFT sector allocation breaks down across Financials (20.9%), Information Technology (10.9%), Industrials (9.6%), Consumer Discretionary (5.9%), Health Care (4.6%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.87%
  • 2Information Technology
    10.89%
  • 3Industrials
    9.61%
  • 4Consumer Discretionary
    5.90%
  • 5Health Care
    4.63%
  • 6Materials
    3.98%
  • 7Communication Services
    3.33%
  • 8Utilities
    1.91%
  • 9Real Estate
    1.56%
  • 10Energy
    0.96%
  • 11Consumer Staples
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
21 holdings
Application Software
6.7%
15 holdings
Diversified Capital Markets
4.5%
13 holdings
Multi-Sector Holdings
4.1%
10 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Aerospace & Defense
2.0%
8 holdings
Health Care Services
1.7%
6 holdings
Trading Companies & Distributors
1.7%
3 holdings
Industrial Machinery
1.6%
4 holdings
Auto Parts & Equipment
1.5%
3 holdings
Casinos & Gaming
1.5%
3 holdings
Specialty Chemicals
1.4%
3 holdings
Security & Alarm Services
1.2%
3 holdings
Systems Software
1.2%
1 holding