EVG ETF

$10.61
See the full sector breakdown of EVG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EVG ETF Sector Allocation

EVG sector allocation breaks down across Other (63.0%), Financials (18.5%), Industrials (4.3%), Consumer Discretionary (3.7%), Information Technology (3.1%). Across 740 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVG sector exposure is important for understanding concentration risk. With Other at 63.0%, the fund has significant sector concentration.

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

EVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.46%
  • 2Industrials
    4.27%
  • 3Consumer Discretionary
    3.66%
  • 4Information Technology
    3.06%
  • 5Health Care
    2.03%
  • 6Materials
    1.71%
  • 7Utilities
    1.18%
  • 8Communication Services
    1.08%
  • 9Consumer Staples
    1.03%
  • 10Real Estate
    0.86%
  • 11Energy
    0.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.3%
3 holdings
Specialized Finance
4.9%
34 holdings
Multi-Sector Holdings
4.2%
31 holdings
Application Software
2.2%
13 holdings
Mortgage REITs
1.1%
5 holdings
Casinos & Gaming
0.9%
6 holdings
Diversified Capital Markets
0.9%
9 holdings
Diversified Banks
0.9%
6 holdings
Trading Companies & Distributors
0.9%
5 holdings
Health Care Equipment
0.8%
5 holdings
Aerospace & Defense
0.7%
7 holdings
Health Care Services
0.7%
4 holdings
Insurance Brokers
0.6%
3 holdings
Multi-Utilities
0.6%
2 holdings
Building Products
0.5%
3 holdings