EURL ETF

$39.53
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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

EURL ETF Sector Allocation

EURL sector allocation breaks down across Other (254.5%), Unknown (96.6%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

EURL sector exposure is important for understanding concentration risk. With Other at 254.5%, the fund has significant sector concentration.

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

EURL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.1%

Financials

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Sector Breakdown

  • 1Financials
    102.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
88.7%
3 holdings
Investment Banking & Brokerage
16.7%
1 holding
Financial Exchanges & Data
-3.4%
1 holding