EVF ETF largest sector is Financials at 29.1% as of Dec 31, 2025

EVF ETF largest sector is Financials at 29.1% as of Dec 31, 2025
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Financials is EVF's largest sector at 29.1% of the fund as of Dec 31, 2025. EVF is Eaton Vance Senior Income Trust.

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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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Industry BreakdownPRO

Top 15 industries by allocation

EVF ETF Sector Allocation

EVF sector allocation breaks down across Financials (29.1%), Industrials (13.2%), Information Technology (11.0%), Consumer Discretionary (9.2%), Materials (4.0%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.11%
  • 2Industrials
    13.21%
  • 3Information Technology
    11.02%
  • 4Consumer Discretionary
    9.20%
  • 5Materials
    4.05%
  • 6Health Care
    3.53%
  • 7Communication Services
    3.41%
  • 8Real Estate
    3.33%
  • 9Utilities
    1.94%
  • 10Energy
    1.66%
  • 11Consumer Staples
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
8.8%
25 holdings
Application Software
7.3%
14 holdings
Diversified Capital Markets
6.2%
16 holdings
Multi-Sector Holdings
5.8%
13 holdings
Asset Management & Custody Banks
3.8%
4 holdings
Data Processing & Outsourced Services
2.5%
6 holdings
Aerospace & Defense
2.3%
8 holdings
Insurance Brokers
2.3%
5 holdings
Casinos & Gaming
2.2%
4 holdings
Trading Companies & Distributors
1.8%
3 holdings
Other Specialty Retail
1.8%
2 holdings
Specialized Consumer Services
1.5%
3 holdings
Industrial Machinery
1.4%
4 holdings
Airlines
1.3%
4 holdings
Health Care Services
1.1%
4 holdings