ETJ ETF largest sector is Information Technology at 31.5% as of Mar 31, 2026

ETJ ETF largest sector is Information Technology at 31.5% as of Mar 31, 2026
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Information Technology is ETJ's largest sector at 31.5% of the fund as of Mar 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

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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

ETJ ETF Sector Allocation

ETJ sector allocation breaks down across Information Technology (31.5%), Communication Services (13.3%), Financials (10.3%), Health Care (10.1%), 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

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.52%
  • 2Communication Services
    13.30%
  • 3Financials
    10.29%
  • 4Health Care
    10.08%
  • 5Industrials
    8.46%
  • 6Consumer Discretionary
    5.21%
  • 7Consumer Staples
    4.61%
  • 8Energy
    4.12%

Industry Breakdown (Top 15)

Semiconductors
12.7%
2 holdings
Internet Content & Information
9.3%
2 holdings
Application Software
7.5%
3 holdings
Pharmaceuticals
6.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Movies & Entertainment
4.0%
3 holdings
Diversified Banks
3.0%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Soft Drinks
2.8%
1 holding
General Merchandise Stores
2.7%
2 holdings
Data Processing & Outsourced Services
2.5%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Industrial Machinery
2.3%
2 holdings
Aerospace & Defense
2.1%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings