ETO 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

ETO ETF Sector Allocation

ETO sector allocation breaks down across Unknown (36.8%), Information Technology (16.1%), Financials (10.4%), Communication Services (7.7%), Health Care (4.8%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.12%
  • 2Financials
    10.35%
  • 3Communication Services
    7.75%
  • 4Health Care
    4.84%
  • 5Industrials
    4.07%
  • 6Utilities
    3.67%
  • 7Energy
    3.50%
  • 8Consumer Discretionary
    3.19%
  • 9Consumer Staples
    1.11%
  • 10Real Estate
    0.88%
  • 11Materials
    0.49%

Industry Breakdown (Top 15)

Semiconductors
9.3%
4 holdings
Internet Content & Information
5.0%
1 holding
Diversified Banks
4.9%
16 holdings
Pharmaceuticals
3.0%
4 holdings
Application Software
2.7%
2 holdings
Electric Utilities
2.3%
8 holdings
Internet & Direct Marketing Retail
2.0%
1 holding
Life & Health Insurance
1.8%
4 holdings
Industrial Machinery
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Integrated Telecommunication Services
1.4%
2 holdings
Health Care Equipment
1.4%
3 holdings
Oil & Gas Exploration & Production
1.3%
2 holdings
Multi-Utilities
1.3%
3 holdings
Asset Management & Custody Banks
1.3%
3 holdings