ETJ ETF

ETJ ETF
$8.24
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Information Technology is ETJ's largest sector at 39.9% of the fund as of Jun 30, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ETJ ETF Sector Allocation

ETJ sector allocation breaks down across Information Technology (39.9%), Communication Services (12.4%), Health Care (9.7%), Consumer Discretionary (9.2%), Industrials (8.5%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.93%
  • 2Communication Services
    12.36%
  • 3Health Care
    9.68%
  • 4Consumer Discretionary
    9.17%
  • 5Industrials
    8.45%
  • 6Financials
    6.31%
  • 7Consumer Staples
    3.85%
  • 8Energy
    3.36%
  • 9Utilities
    0.96%

Industry Breakdown (Top 15)

Semiconductors
18.1%
5 holdings
Internet Content & Information
9.2%
2 holdings
Application Software
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Pharmaceuticals
6.5%
3 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Movies & Entertainment
3.1%
3 holdings
Diversified Banks
3.0%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Soft Drinks
2.6%
1 holding
General Merchandise Stores
2.3%
2 holdings
Aerospace & Defense
2.1%
3 holdings
Industrial Machinery
1.9%
2 holdings
Managed Health Care
1.8%
1 holding
Electrical Components & Equipment
1.8%
1 holding