EHLS ETF

$26.10
See the full sector breakdown of EHLS
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
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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

EHLS ETF Sector Allocation

EHLS sector allocation breaks down across Financials (34.5%), Unknown (9.9%), Energy (7.6%), Industrials (7.5%), Information Technology (6.4%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EHLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.52%
  • 2Energy
    7.57%
  • 3Industrials
    7.53%
  • 4Information Technology
    6.45%
  • 5Communication Services
    5.79%
  • 6Materials
    5.62%
  • 7Utilities
    5.41%
  • 8Health Care
    4.54%
  • 9Real Estate
    3.67%
  • 10Consumer Staples
    2.56%
  • 11Consumer Discretionary
    1.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
3 holdings
Health Care REITs
5.3%
4 holdings
Biotechnology
4.9%
9 holdings
Aerospace & Defense
4.6%
5 holdings
Property & Casualty Insurance
3.9%
4 holdings
Oil & Gas Equipment & Services
3.5%
6 holdings
Regional Banks
3.0%
5 holdings
Semiconductors
2.7%
7 holdings
Diversified Banks
2.4%
9 holdings
Communications Equipment
2.4%
5 holdings
Wireless Telecommunication Services
2.2%
2 holdings
Education Services
2.2%
3 holdings
Electric Utilities
2.2%
2 holdings
Diversified Metals & Mining
2.0%
2 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings