EUSA ETF

$117.99
See the full sector breakdown of EUSA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EUSA ETF Sector Allocation

EUSA sector allocation breaks down across Information Technology (16.6%), Industrials (13.7%), Financials (12.9%), Unknown (9.3%), Health Care (8.7%). Across 534 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.60%
  • 2Industrials
    13.66%
  • 3Financials
    12.88%
  • 4Health Care
    8.71%
  • 5Consumer Discretionary
    8.62%
  • 6Consumer Staples
    4.30%
  • 7Materials
    4.25%
  • 8Real Estate
    4.13%
  • 9Communication Services
    3.83%
  • 10Utilities
    3.53%
  • 11Energy
    3.33%

Industry Breakdown (Top 15)

Application Software
6.2%
32 holdings
Semiconductors
3.5%
17 holdings
Electric Utilities
3.3%
18 holdings
Diversified Banks
2.9%
14 holdings
Health Care Equipment
2.5%
14 holdings
Industrial Machinery
2.4%
12 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Pharmaceuticals
2.1%
11 holdings
Aerospace & Defense
2.1%
12 holdings
Data Processing & Outsourced Services
1.9%
10 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Specialized REITs
1.5%
9 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Industrial Conglomerates
1.4%
7 holdings
Life & Health Insurance
1.4%
7 holdings