EIDO ETF largest sector is Financials at 28.9% as of Aug 4, 2026

EIDO ETF largest sector is Financials at 28.9% as of Aug 4, 2026
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Financials is EIDO's largest sector at 28.9% of the fund as of Aug 4, 2026. EIDO is iShares MSCI Indonesia ETF.

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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

EIDO ETF Sector Allocation

EIDO sector allocation breaks down across Financials (28.9%), Communication Services (6.9%), Energy (1.5%), Utilities (1.2%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EIDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.93%
  • 2Communication Services
    6.87%
  • 3Energy
    1.51%
  • 4Utilities
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
28.7%
2 holdings
Integrated Telecommunication Services
6.9%
1 holding
Coal & Consumable Fuels
1.5%
2 holdings
Gas Utilities
1.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding