EOD 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

EOD ETF Sector Allocation

EOD sector allocation breaks down across Manufacturing (63.2%), Unknown (14.2%), Information (10.0%), Retail Trade (5.9%), Finance and Insurance (5.8%). this breakdown reveals the ETF's investment focus and diversification.

EOD sector exposure is important for understanding concentration risk. With Manufacturing at 63.2%, the fund has significant sector concentration.

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