EVIM ETF

$52.62
See the full sector breakdown of EVIM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVIM ETF Sector Allocation

EVIM sector allocation breaks down across Other (71.4%), Financials (22.1%), Utilities (3.8%), Industrials (1.9%), Real Estate (1.0%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVIM sector exposure is important for understanding concentration risk. With Other at 71.4%, the fund has significant sector concentration.

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

EVIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.11%
  • 2Utilities
    3.78%
  • 3Industrials
    1.87%
  • 4Real Estate
    1.04%
  • 5Consumer Discretionary
    0.76%
  • 6Health Care
    0.58%
  • 7Materials
    0.30%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
28 holdings
Thrifts & Mortgage Finance
3.6%
12 holdings
Asset Management & Custody Banks
3.3%
1 holding
Electric Utilities
1.8%
4 holdings
Airport Services
1.5%
1 holding
Diversified Capital Markets
1.4%
2 holdings
Diversified Banks
1.1%
4 holdings
Water Utilities
0.8%
1 holding
Education Services
0.8%
3 holdings
Mortgage REITs
0.7%
2 holdings
Multi-Utilities
0.6%
3 holdings
Gas Utilities
0.6%
3 holdings
Health Care Facilities
0.6%
4 holdings
Real Estate Development
0.6%
2 holdings
Steel
0.3%
1 holding