ETY ETF largest sector is Information Technology at 31.9% as of Feb 27, 2026

ETY ETF largest sector is Information Technology at 31.9% as of Feb 27, 2026
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Information Technology is ETY's largest sector at 31.9% of the fund as of Feb 27, 2026. ETY is Eaton Vance Tax-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
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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

ETY ETF Sector Allocation

ETY sector allocation breaks down across Information Technology (31.9%), Communication Services (12.5%), Health Care (10.4%), Financials (9.1%), Industrials (8.9%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.91%
  • 2Communication Services
    12.53%
  • 3Health Care
    10.37%
  • 4Financials
    9.08%
  • 5Industrials
    8.93%
  • 6Consumer Discretionary
    5.18%
  • 7Consumer Staples
    4.60%
  • 8Energy
    3.51%
  • 9Materials
    1.44%

Industry Breakdown (Top 15)

Semiconductors
12.9%
2 holdings
Internet Content & Information
10.2%
2 holdings
Application Software
7.7%
3 holdings
Pharmaceuticals
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Diversified Banks
2.9%
1 holding
Soft Drinks
2.8%
1 holding
General Merchandise Stores
2.6%
2 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Industrial Machinery
2.5%
2 holdings
Movies & Entertainment
2.4%
2 holdings
Integrated Oil & Gas
2.3%
1 holding
Aerospace & Defense
2.2%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings
Investment Banking & Brokerage
1.9%
2 holdings