EVMO ETF largest sector is Financials at 25.0% as of Jul 29, 2026

EVMO ETF largest sector is Financials at 25.0% as of Jul 29, 2026
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Financials is EVMO's largest sector at 25.0% of the fund as of Jul 29, 2026. EVMO is Eaton Vance Mortgage Opportunities ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

EVMO ETF Sector Allocation

EVMO sector allocation breaks down across Financials (25.0%), Real Estate (0.5%), Industrials (0.0%). Across 712 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    24.98%
  • 2Real Estate
    0.50%
  • 3Industrials
    0.03%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.4%
20 holdings
Asset Management & Custody Banks
4.2%
2 holdings
Specialized Finance
4.1%
22 holdings
Mortgage REITs
1.6%
12 holdings
Diversified Capital Markets
0.3%
2 holdings
Diversified Banks
0.3%
1 holding
Diversified REITs
0.3%
1 holding
Specialized REITs
0.2%
1 holding
Airlines
0.0%
1 holding