EVMO ETF

EVMO ETF
$48.31
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Financials is EVMO's largest sector at 8.4% of the fund as of Nov 4, 2026. EVMO is Eaton Vance Mortgage Opportunities 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

SectorHoldingsWeight
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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 (8.4%), Real Estate (0.2%). Across 690 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.

Compare EVMO

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EVMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.36%
  • 2Real Estate
    0.23%

Industry Breakdown (Top 15)

Specialized Finance
3.5%
21 holdings
Asset Management & Custody Banks
3.1%
2 holdings
Thrifts & Mortgage Finance
0.7%
8 holdings
Mortgage REITs
0.5%
9 holdings
Diversified Capital Markets
0.3%
2 holdings
Diversified Banks
0.3%
1 holding
Specialized REITs
0.2%
1 holding