ETV ETF

ETV ETF
$15.24
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Information Technology is ETV's largest sector at 43.4% of the fund as of Jun 30, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ETV ETF Sector Allocation

ETV sector allocation breaks down across Information Technology (43.4%), Consumer Discretionary (11.5%), Communication Services (11.0%), Health Care (7.2%), Industrials (6.4%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETV sector exposure is important for understanding concentration risk. With Information Technology at 43.4%, the fund has significant sector concentration.

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

ETV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.42%
  • 2Consumer Discretionary
    11.49%
  • 3Communication Services
    10.96%
  • 4Health Care
    7.19%
  • 5Industrials
    6.37%
  • 6Financials
    4.39%
  • 7Consumer Staples
    4.06%
  • 8Energy
    2.15%
  • 9Utilities
    1.56%
  • 10Materials
    1.48%
  • 11Real Estate
    0.38%

Industry Breakdown (Top 15)

Semiconductors
23.5%
9 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.2%
3 holdings
Application Software
7.4%
6 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Pharmaceuticals
3.7%
7 holdings
Networking Equipment
3.3%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Movies & Entertainment
1.7%
3 holdings
Health Care Equipment
1.5%
3 holdings
Diversified Banks
1.4%
4 holdings
Electric Utilities
1.4%
3 holdings
Aerospace & Defense
1.2%
4 holdings
Managed Health Care
1.2%
2 holdings
Soft Drinks
1.0%
2 holdings