EVSM ETF

$50.22
See the full sector breakdown of EVSM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVSM ETF Sector Allocation

EVSM sector allocation breaks down across Other (69.9%), Financials (16.8%), Utilities (5.3%), Health Care (2.1%), Industrials (2.0%). Across 359 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSM sector exposure is important for understanding concentration risk. With Other at 69.9%, the fund has significant sector concentration.

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

EVSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.80%
  • 2Utilities
    5.25%
  • 3Industrials
    2.52%
  • 4Health Care
    2.13%
  • 5Consumer Discretionary
    1.43%
  • 6Real Estate
    1.01%
  • 7Energy
    0.42%
  • 8Materials
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
37 holdings
Electric Utilities
2.5%
7 holdings
Health Care Facilities
2.1%
7 holdings
Thrifts & Mortgage Finance
2.1%
9 holdings
Gas Utilities
1.4%
5 holdings
Education Services
1.4%
5 holdings
Airport Services
1.3%
3 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Diversified Real Estate Activities
0.7%
2 holdings
Water Utilities
0.7%
1 holding
Multi-Sector Holdings
0.7%
2 holdings
Mortgage REITs
0.7%
3 holdings
Diversified Capital Markets
0.7%
2 holdings
Multi-Utilities
0.6%
2 holdings
Construction & Engineering
0.5%
3 holdings