EVSB ETF largest sector is Financials at 51.0% as of Jul 29, 2026

EVSB ETF largest sector is Financials at 51.0% as of Jul 29, 2026
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Financials is EVSB's largest sector at 51.0% of the fund as of Jul 29, 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 (51.0%), Real Estate (3.9%), Utilities (3.0%), Industrials (2.6%), Consumer Discretionary (1.7%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 51.0%, 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

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.0%

Financials

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Sector Breakdown

  • 1Financials
    50.96%
  • 2Real Estate
    3.93%
  • 3Utilities
    3.02%
  • 4Industrials
    2.64%
  • 5Consumer Discretionary
    1.69%
  • 6Energy
    1.67%
  • 7Health Care
    1.61%
  • 8Consumer Staples
    1.56%
  • 9Materials
    0.73%
  • 10Communication Services
    0.43%
  • 11Information Technology
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
38 holdings
Diversified Capital Markets
11.2%
1 holding
Specialized Finance
7.4%
32 holdings
Asset Management & Custody Banks
3.0%
5 holdings
Investment Banking & Brokerage
2.7%
8 holdings
Electric Utilities
2.0%
5 holdings
Specialized REITs
1.7%
4 holdings
Life & Health Insurance
1.6%
5 holdings
Packaged Foods & Meats
1.6%
2 holdings
Airlines
1.5%
5 holdings
Consumer Finance
1.3%
5 holdings
Diversified REITs
1.3%
2 holdings
Mortgage REITs
1.3%
5 holdings
Pharmaceuticals
1.0%
1 holding
Oil & Gas Exploration & Production
0.9%
2 holdings