EVT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EVT ETF Sector Allocation

EVT sector allocation breaks down across Manufacturing (37.3%), Finance and Insurance (33.6%), Unknown (30.7%), Utilities (5.9%), Retail Trade (5.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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