EVLN ETF largest sector is Financials at 26.2% as of Dec 31, 2025

EVLN ETF largest sector is Financials at 26.2% as of Dec 31, 2025
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Financials is EVLN's largest sector at 26.2% of the fund as of Dec 31, 2025. EVLN is Eaton Vance Floating-Rate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVLN ETF Sector Allocation

EVLN sector allocation breaks down across Financials (26.2%), Industrials (8.0%), Information Technology (7.5%), Consumer Discretionary (4.7%), Materials (2.3%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.20%
  • 2Industrials
    7.97%
  • 3Information Technology
    7.47%
  • 4Consumer Discretionary
    4.73%
  • 5Materials
    2.25%
  • 6Communication Services
    2.15%
  • 7Health Care
    1.99%
  • 8Utilities
    1.76%
  • 9Real Estate
    1.63%
  • 10Energy
    0.54%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
30 holdings
Asset Management & Custody Banks
6.8%
4 holdings
Diversified Capital Markets
5.0%
17 holdings
Application Software
4.8%
14 holdings
Multi-Sector Holdings
3.5%
11 holdings
Insurance Brokers
2.4%
6 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Aerospace & Defense
1.1%
7 holdings
Industrial Machinery
1.0%
5 holdings
Trading Companies & Distributors
1.0%
4 holdings
Airlines
0.9%
4 holdings
Construction Materials
0.9%
3 holdings
Health Care Equipment
0.8%
5 holdings
Specialized Consumer Services
0.8%
4 holdings
Casinos & Gaming
0.8%
3 holdings