EGLE ETF

$27.58
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EGLE ETF Sector Allocation

EGLE sector allocation breaks down across Information Technology (24.8%), Financials (12.8%), Consumer Discretionary (12.0%), Industrials (11.8%), Health Care (11.6%). Across 379 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EGLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.80%
  • 2Financials
    12.82%
  • 3Consumer Discretionary
    11.98%
  • 4Industrials
    11.85%
  • 5Health Care
    11.65%
  • 6Communication Services
    5.59%
  • 7Consumer Staples
    4.84%
  • 8Utilities
    3.27%
  • 9Real Estate
    2.69%
  • 10Energy
    1.96%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Application Software
18.8%
18 holdings
Pharmaceuticals
7.1%
9 holdings
Internet & Direct Marketing Retail
6.9%
4 holdings
Diversified Banks
5.6%
13 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Electric Utilities
2.9%
22 holdings
Semiconductors
2.8%
3 holdings
Industrial Conglomerates
2.7%
3 holdings
Aerospace & Defense
2.6%
8 holdings
Health Care Equipment
2.1%
13 holdings
Movies & Entertainment
1.7%
6 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Investment Banking & Brokerage
1.6%
5 holdings
Home Improvement Retail
1.6%
2 holdings
Asset Management & Custody Banks
1.3%
9 holdings