EVSM ETF

EVSM ETF
$49.43
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Financials is EVSM's largest sector at 16.8% of the fund as of Sep 15, 2026. EVSM is Eaton Vance Short Duration Municipal 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

EVSM ETF Sector Allocation

EVSM sector allocation breaks down across Financials (16.8%), Utilities (4.7%), Health Care (2.6%), Industrials (1.5%), Consumer Discretionary (1.2%). Across 784 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EVSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.84%
  • 2Utilities
    4.65%
  • 3Health Care
    2.63%
  • 4Industrials
    1.98%
  • 5Consumer Discretionary
    1.19%
  • 6Real Estate
    0.52%
  • 7Energy
    0.35%
  • 8Materials
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
10.7%
36 holdings
Health Care Facilities
2.6%
7 holdings
Electric Utilities
2.4%
7 holdings
Thrifts & Mortgage Finance
2.3%
10 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Gas Utilities
1.2%
5 holdings
Education Services
1.2%
5 holdings
Airport Services
1.1%
3 holdings
Mortgage REITs
0.7%
3 holdings
Multi-Utilities
0.6%
3 holdings
Diversified Capital Markets
0.6%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Construction & Engineering
0.4%
3 holdings
Water Utilities
0.4%
1 holding
Diversified Banks
0.4%
2 holdings