EIDO ETF largest sector is Financials at 29.2% as of Jun 30, 2026

EIDO ETF largest sector is Financials at 29.2% as of Jun 30, 2026
$12.69

Financials is EIDO's largest sector at 29.2% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EIDO ETF Sector Allocation

EIDO sector allocation breaks down across Financials (29.2%), Communication Services (6.5%), 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 geographic allocation shows country exposure. EIDO overlap calculator 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

29.2%

Financials

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Sector Breakdown

  • 1Financials
    29.20%
  • 2Communication Services
    6.54%
  • 3Energy
    1.54%
  • 4Utilities
    1.20%

Industry Breakdown (Top 15)

Diversified Banks
29.1%
2 holdings
Integrated Telecommunication Services
6.5%
1 holding
Coal & Consumable Fuels
1.5%
2 holdings
Gas Utilities
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding