EUDG ETF

$36.83
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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

EUDG ETF Sector Allocation

EUDG sector allocation breaks down across Unknown (72.2%), Consumer Discretionary (6.8%), Financials (5.2%), Health Care (4.7%), Consumer Staples (2.9%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUDG sector exposure is important for understanding concentration risk. With Unknown at 72.2%, the fund has significant sector concentration.

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

EUDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.77%
  • 2Financials
    5.18%
  • 3Health Care
    4.65%
  • 4Consumer Staples
    2.91%
  • 5Industrials
    2.88%
  • 6Information Technology
    1.89%
  • 7Communication Services
    1.16%
  • 8Materials
    0.72%
  • 9Utilities
    0.59%

Industry Breakdown (Top 15)

Pharmaceuticals
4.5%
1 holding
Diversified Banks
4.2%
2 holdings
Apparel Retail
3.6%
1 holding
Household Products
2.4%
1 holding
Automobile Manufacturers
1.8%
1 holding
Application Software
1.5%
1 holding
Industrial Machinery
1.2%
8 holdings
Publishing
1.0%
3 holdings
Airlines
0.6%
2 holdings
Multi-Utilities
0.6%
1 holding
Diversified Support Services
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Regional Banks
0.4%
1 holding
Specialty Chemicals
0.4%
4 holdings
Food Retail
0.3%
2 holdings