EVT ETF largest sector is Financials at 16.9% as of Feb 27, 2026

EVT ETF largest sector is Financials at 16.9% as of Feb 27, 2026
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Financials is EVT's largest sector at 16.9% of the fund as of Feb 27, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVT ETF Sector Allocation

EVT sector allocation breaks down across Financials (17.0%), Industrials (10.8%), Information Technology (9.2%), Health Care (8.7%), Communication Services (6.1%). Across 152 holdings, 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 by country shows geographic exposure. EVT overlap reveals how sector exposure compares with other funds.

EVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.95%
  • 2Industrials
    10.84%
  • 3Information Technology
    9.24%
  • 4Health Care
    8.65%
  • 5Communication Services
    6.08%
  • 6Utilities
    5.57%
  • 7Consumer Discretionary
    5.14%
  • 8Energy
    5.04%
  • 9Consumer Staples
    3.19%
  • 10Materials
    2.48%
  • 11Real Estate
    1.09%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
16 holdings
Semiconductors
5.9%
4 holdings
Pharmaceuticals
5.6%
5 holdings
Electric Utilities
4.4%
7 holdings
Internet Content & Information
3.9%
2 holdings
Industrial Conglomerates
3.3%
2 holdings
Industrial Machinery
2.9%
2 holdings
Health Care Equipment
2.3%
2 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Integrated Oil & Gas
2.1%
1 holding
Railroads
1.9%
1 holding
Packaged Foods & Meats
1.9%
2 holdings
Reinsurance
1.8%
1 holding
Networking Equipment
1.8%
1 holding
Air Freight & Logistics
1.7%
1 holding