EOS ETF largest sector is Information Technology at 49.4% as of Jun 30, 2026

EOS ETF largest sector is Information Technology at 49.4% as of Jun 30, 2026
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Information Technology is EOS's largest sector at 49.4% of the fund as of Jun 30, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOS ETF Sector Allocation

EOS sector allocation breaks down across Information Technology (49.4%), Communication Services (13.7%), Consumer Discretionary (12.7%), Health Care (7.3%), Industrials (6.1%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOS sector exposure is important for understanding concentration risk. With Information Technology at 49.4%, the fund has significant sector concentration.

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

EOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.39%
  • 2Communication Services
    13.69%
  • 3Consumer Discretionary
    12.65%
  • 4Health Care
    7.31%
  • 5Industrials
    6.11%
  • 6Consumer Staples
    3.46%
  • 7Financials
    0.93%

Industry Breakdown (Top 15)

Semiconductors
24.4%
6 holdings
Internet Content & Information
11.7%
2 holdings
Application Software
10.3%
8 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Pharmaceuticals
5.7%
4 holdings
General Merchandise Stores
3.3%
2 holdings
Aerospace & Defense
2.2%
2 holdings
Data Processing & Outsourced Services
2.2%
1 holding
Hypermarkets & Super Centers
2.1%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Electronic Components
1.8%
1 holding
Networking Equipment
1.6%
1 holding
Soft Drinks
1.4%
1 holding
Building Products
1.3%
1 holding