EVSB ETF largest sector is Financials at 50.1% as of Aug 4, 2026

EVSB ETF largest sector is Financials at 50.1% as of Aug 4, 2026
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Financials is EVSB's largest sector at 50.1% of the fund as of Aug 4, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

EVSB ETF Sector Allocation

EVSB sector allocation breaks down across Financials (50.1%), Real Estate (3.9%), Utilities (3.1%), Industrials (2.7%), Consumer Discretionary (1.8%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 50.1%, 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

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Financials

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Sector Breakdown

  • 1Financials
    50.13%
  • 2Real Estate
    3.94%
  • 3Utilities
    3.05%
  • 4Industrials
    2.67%
  • 5Consumer Discretionary
    1.85%
  • 6Energy
    1.67%
  • 7Health Care
    1.62%
  • 8Consumer Staples
    1.62%
  • 9Communication Services
    0.92%
  • 10Materials
    0.73%
  • 11Information Technology
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
21.5%
40 holdings
Diversified Capital Markets
10.4%
1 holding
Specialized Finance
7.4%
32 holdings
Investment Banking & Brokerage
2.7%
8 holdings
Electric Utilities
2.0%
5 holdings
Asset Management & Custody Banks
1.9%
5 holdings
Consumer Finance
1.8%
6 holdings
Specialized REITs
1.8%
4 holdings
Life & Health Insurance
1.6%
5 holdings
Packaged Foods & Meats
1.6%
2 holdings
Airlines
1.5%
5 holdings
Diversified REITs
1.3%
2 holdings
Mortgage REITs
1.3%
5 holdings
Pharmaceuticals
1.0%
1 holding
Cable & Satellite
0.9%
3 holdings