EOT 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

EOT ETF Sector Allocation

EOT sector allocation breaks down across Financials (45.7%), Other (42.8%), Consumer Discretionary (6.4%), Industrials (4.3%), Real Estate (4.0%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOT sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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

EOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Financials

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Sector Breakdown

  • 1Financials
    47.88%
  • 2Consumer Discretionary
    6.36%
  • 3Industrials
    4.29%
  • 4Real Estate
    4.01%
  • 5Utilities
    2.98%
  • 6Health Care
    2.38%