ETX ETF largest sector is Financials at 27.2% as of Oct 31, 2025

ETX ETF largest sector is Financials at 27.2% as of Oct 31, 2025
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Financials is ETX's largest sector at 27.2% of the fund as of Oct 31, 2025. ETX is Eaton Vance Municipal Income 2028 Term Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ETX ETF Sector Allocation

ETX sector allocation breaks down across Financials (27.2%), Utilities (7.9%), Industrials (7.1%), Real Estate (1.8%), Consumer Discretionary (1.5%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.23%
  • 2Utilities
    7.90%
  • 3Industrials
    7.16%
  • 4Real Estate
    1.79%
  • 5Consumer Discretionary
    1.51%
  • 6Energy
    0.63%

Industry Breakdown (Top 15)

Specialized Finance
21.5%
20 holdings
Gas Utilities
6.1%
7 holdings
Marine Ports & Services
3.0%
2 holdings
Thrifts & Mortgage Finance
2.1%
3 holdings
Construction & Engineering
2.0%
4 holdings
Diversified Banks
2.0%
2 holdings
Education Services
1.5%
2 holdings
Diversified Real Estate Activities
1.3%
1 holding
Railroads
1.2%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Mortgage REITs
0.8%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Electric Utilities
0.7%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Airport Services
0.6%
1 holding