EIDO ETF

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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

EIDO ETF Sector Allocation

EIDO sector allocation breaks down across Unknown (66.3%), Financials (25.2%), Communication Services (6.3%), Utilities (1.1%), Energy (1.0%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIDO sector exposure is important for understanding concentration risk. With Unknown at 66.3%, the fund has significant sector concentration.

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

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.25%
  • 2Communication Services
    6.27%
  • 3Utilities
    1.10%
  • 4Energy
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
25.2%
2 holdings
Integrated Telecommunication Services
6.3%
1 holding
Gas Utilities
1.1%
1 holding
Coal & Consumable Fuels
1.0%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding