EVSM ETF largest sector is Financials at 16.4% as of Jul 29, 2026

EVSM ETF largest sector is Financials at 16.4% as of Jul 29, 2026
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Financials is EVSM's largest sector at 16.4% of the fund as of Jul 29, 2026. EVSM is Eaton Vance Short Duration Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVSM ETF Sector Allocation

EVSM sector allocation breaks down across Financials (16.4%), Utilities (4.9%), Health Care (1.9%), Industrials (1.6%), Consumer Discretionary (1.3%). Across 380 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

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.38%
  • 2Utilities
    4.92%
  • 3Industrials
    2.10%
  • 4Health Care
    1.87%
  • 5Consumer Discretionary
    1.28%
  • 6Real Estate
    0.57%
  • 7Energy
    0.38%
  • 8Materials
    0.30%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
34 holdings
Electric Utilities
2.5%
7 holdings
Health Care Facilities
1.9%
7 holdings
Thrifts & Mortgage Finance
1.8%
9 holdings
Asset Management & Custody Banks
1.7%
2 holdings
Education Services
1.3%
5 holdings
Gas Utilities
1.3%
5 holdings
Mortgage REITs
1.2%
4 holdings
Airport Services
1.2%
3 holdings
Diversified Capital Markets
0.8%
2 holdings
Multi-Utilities
0.7%
3 holdings
Multi-Sector Holdings
0.6%
2 holdings
Diversified Banks
0.6%
2 holdings
Water Utilities
0.4%
1 holding
Construction & Engineering
0.4%
3 holdings