EVF ETF

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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

EVF ETF Sector Allocation

EVF sector allocation breaks down across Unknown (146.1%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVF sector exposure is important for understanding concentration risk. With Unknown at 146.1%, the fund has significant sector concentration.

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

EVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.32%
  • 2Industrials
    10.42%
  • 3Information Technology
    9.72%
  • 4Consumer Discretionary
    5.87%
  • 5Health Care
    4.73%
  • 6Materials
    3.58%
  • 7Communication Services
    3.50%
  • 8Utilities
    1.91%
  • 9Real Estate
    1.35%
  • 10Energy
    1.01%
  • 11Consumer Staples
    0.26%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
23 holdings
Application Software
6.0%
13 holdings
Diversified Capital Markets
4.8%
14 holdings
Multi-Sector Holdings
4.0%
9 holdings
Asset Management & Custody Banks
3.7%
4 holdings
Aerospace & Defense
2.3%
8 holdings
Health Care Services
2.3%
7 holdings
Data Processing & Outsourced Services
2.2%
5 holdings
Industrial Machinery
2.1%
4 holdings
Insurance Brokers
1.8%
4 holdings
Construction Materials
1.8%
4 holdings
Casinos & Gaming
1.7%
3 holdings
Security & Alarm Services
1.2%
3 holdings
Other Specialty Retail
1.1%
1 holding
Health Care Equipment
1.1%
4 holdings