EKG ETF

$16.33
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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

EKG ETF Sector Allocation

EKG sector allocation breaks down across Health Care (78.8%), Unknown (11.9%), Information Technology (7.3%), Financials (1.5%), Other (0.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

EKG sector exposure is important for understanding concentration risk. With Health Care at 78.8%, the fund has significant sector concentration.

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

EKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.8%

Health Care

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Sector Breakdown

  • 1Health Care
    78.83%
  • 2Information Technology
    7.33%
  • 3Financials
    1.46%

Industry Breakdown (Top 15)

Health Care Equipment
38.7%
13 holdings
Biotechnology
22.0%
7 holdings
Life Sciences Tools & Services
13.5%
3 holdings
Application Software
7.3%
3 holdings
Health Care Services
2.8%
3 holdings
Life & Health Insurance
1.2%
1 holding
Managed Health Care
0.9%
1 holding
Health Care Supplies
0.6%
1 holding
Health Care Technology
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding