EVLU ETF

$41.20
See the full sector breakdown of EVLU
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
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

EVLU ETF Sector Allocation

EVLU sector allocation breaks down across Unknown (87.1%), Financials (3.1%), Information Technology (3.0%), Communication Services (1.8%), Materials (1.6%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVLU sector exposure is important for understanding concentration risk. With Unknown at 87.1%, the fund has significant sector concentration.

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

EVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.10%
  • 2Information Technology
    3.01%
  • 3Communication Services
    1.78%
  • 4Materials
    1.58%
  • 5Consumer Discretionary
    0.51%
  • 6Consumer Staples
    0.50%
  • 7Utilities
    0.37%
  • 8Industrials
    0.37%
  • 9Health Care
    0.28%
  • 10Energy
    0.22%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
7 holdings
IT Consulting & Other Services
2.3%
1 holding
Internet Content & Information
1.1%
1 holding
Gold
1.0%
1 holding
Electronic Components
0.7%
2 holdings
Packaged Foods & Meats
0.4%
4 holdings
Integrated Telecommunication Services
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Interactive Media & Services
0.3%
1 holding
Specialized Finance
0.3%
1 holding
Copper
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Other Specialty Retail
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding