EVPF ETF

EVPF ETF
$49.30
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Financials is EVPF's largest sector at 51.6% of the fund as of Aug 31, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EVPF ETF Sector Allocation

EVPF sector allocation breaks down across Financials (51.6%), Utilities (7.0%), Communication Services (2.9%), Energy (1.9%), Real Estate (0.5%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVPF sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

EVPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.63%
  • 2Utilities
    7.04%
  • 3Communication Services
    2.92%
  • 4Energy
    1.94%
  • 5Real Estate
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
31.0%
20 holdings
Life & Health Insurance
5.4%
5 holdings
Investment Banking & Brokerage
5.2%
4 holdings
Electric Utilities
4.8%
3 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Property & Casualty Insurance
2.2%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Diversified Capital Markets
1.9%
1 holding
Regional Banks
1.7%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Multi-Utilities
1.5%
1 holding
Wireless Telecommunication Services
1.3%
1 holding
Renewable Electricity
0.8%
1 holding
Consumer Finance
0.7%
1 holding
Diversified REITs
0.5%
1 holding