EVLU ETF

EVLU ETF
$40.87
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Information Technology is EVLU's largest sector at 9.6% of the fund as of Sep 11, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVLU ETF Sector Allocation

EVLU sector allocation breaks down across Information Technology (9.6%), Financials (3.6%), Communication Services (2.1%), Consumer Discretionary (0.7%), Energy (0.6%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.61%
  • 2Financials
    3.58%
  • 3Communication Services
    2.15%
  • 4Consumer Discretionary
    0.66%
  • 5Energy
    0.56%
  • 6Materials
    0.51%
  • 7Consumer Staples
    0.51%
  • 8Utilities
    0.40%
  • 9Industrials
    0.39%
  • 10Health Care
    0.27%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Semiconductors
4.7%
1 holding
Electronic Components
2.6%
3 holdings
Diversified Banks
2.6%
7 holdings
IT Consulting & Other Services
2.3%
1 holding
Internet Content & Information
0.8%
1 holding
Integrated Telecommunication Services
0.7%
3 holdings
Interactive Media & Services
0.6%
2 holdings
Packaged Foods & Meats
0.5%
4 holdings
Integrated Oil & Gas
0.4%
2 holdings
Electric Utilities
0.4%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding
Copper
0.3%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Specialized Finance
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding