ETV ETF largest sector is Information Technology at 36.0% as of Mar 31, 2026

ETV ETF largest sector is Information Technology at 36.0% as of Mar 31, 2026
$15.04

Information Technology is ETV's largest sector at 36.0% of the fund as of Mar 31, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities 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

ETV ETF Sector Allocation

ETV sector allocation breaks down across Information Technology (36.0%), Communication Services (12.2%), Consumer Discretionary (7.7%), Health Care (7.1%), Industrials (6.6%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.04%
  • 2Communication Services
    12.24%
  • 3Consumer Discretionary
    7.67%
  • 4Health Care
    7.07%
  • 5Industrials
    6.62%
  • 6Consumer Staples
    5.16%
  • 7Financials
    5.12%
  • 8Energy
    2.46%
  • 9Utilities
    1.83%
  • 10Materials
    1.13%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Semiconductors
15.6%
8 holdings
Internet Content & Information
9.8%
3 holdings
Application Software
9.1%
7 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Pharmaceuticals
3.5%
7 holdings
Automobile Manufacturers
2.8%
1 holding
Networking Equipment
2.3%
2 holdings
Movies & Entertainment
2.2%
3 holdings
Health Care Equipment
1.8%
3 holdings
Electric Utilities
1.6%
3 holdings
Aerospace & Defense
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Diversified Banks
1.4%
4 holdings
Restaurants
1.3%
4 holdings
Hotels, Resorts & Cruise Lines
1.2%
1 holding