EVSB ETF

EVSB ETF
$50.61
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Financials is EVSB's largest sector at 52.4% of the fund as of Sep 15, 2026. EVSB is Eaton Vance Ultra-Short Income 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

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

Industry BreakdownPRO

Top 15 industries by allocation

EVSB ETF Sector Allocation

EVSB sector allocation breaks down across Financials (52.4%), Real Estate (3.4%), Utilities (2.8%), Industrials (2.7%), Health Care (2.4%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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

EVSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Financials

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Sector Breakdown

  • 1Financials
    52.37%
  • 2Real Estate
    3.37%
  • 3Utilities
    2.80%
  • 4Industrials
    2.72%
  • 5Health Care
    2.37%
  • 6Consumer Discretionary
    2.15%
  • 7Consumer Staples
    1.74%
  • 8Energy
    1.24%
  • 9Communication Services
    1.04%
  • 10Information Technology
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
30.6%
43 holdings
Specialized Finance
7.5%
32 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Investment Banking & Brokerage
3.1%
9 holdings
Electric Utilities
1.9%
5 holdings
Multi-Sector Holdings
1.8%
1 holding
Packaged Foods & Meats
1.7%
2 holdings
Consumer Finance
1.7%
6 holdings
Pharmaceuticals
1.5%
2 holdings
Life & Health Insurance
1.5%
4 holdings
Diversified REITs
1.5%
3 holdings
Airlines
1.3%
4 holdings
Mortgage REITs
1.2%
5 holdings
Regional Banks
1.1%
3 holdings
Specialized REITs
1.1%
3 holdings