EVLU ETF largest sector is Information Technology at 4.2% as of Aug 5, 2026

EVLU ETF largest sector is Information Technology at 4.2% as of Aug 5, 2026
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Information Technology is EVLU's largest sector at 4.2% of the fund as of Aug 5, 2026. EVLU is iShares MSCI Emerging Markets Value Factor 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

EVLU ETF Sector Allocation

EVLU sector allocation breaks down across Information Technology (4.1%), Financials (3.4%), Communication Services (2.5%), Consumer Discretionary (0.7%), Materials (0.7%). Across 278 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

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.15%
  • 2Financials
    3.37%
  • 3Communication Services
    2.47%
  • 4Consumer Discretionary
    0.72%
  • 5Materials
    0.68%
  • 6Consumer Staples
    0.52%
  • 7Energy
    0.48%
  • 8Utilities
    0.45%
  • 9Industrials
    0.40%
  • 10Health Care
    0.27%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

IT Consulting & Other Services
2.6%
1 holding
Diversified Banks
2.6%
7 holdings
Electronic Components
1.5%
3 holdings
Internet Content & Information
1.1%
1 holding
Integrated Telecommunication Services
0.8%
3 holdings
Interactive Media & Services
0.7%
2 holdings
Packaged Foods & Meats
0.5%
4 holdings
Electric Utilities
0.4%
2 holdings
Integrated Oil & Gas
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
1 holding
Copper
0.3%
1 holding
Specialized Finance
0.2%
1 holding
Other Specialty Retail
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Health Care Facilities
0.2%
1 holding