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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

EOT ETF Sector Allocation

EOT sector allocation breaks down across Unknown (24.1%), Mining, Quarrying, and Oil and Gas Extraction (4.6%), Information (2.4%), Manufacturing (1.8%), Retail Trade (1.6%). this breakdown reveals the ETF's investment focus and diversification.

EOT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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