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 Financials (18.8%), Unknown (12.6%), Industrials (10.8%), Health Care (9.6%), Information Technology (9.2%). 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 geographic allocation shows country exposure. EVT overlap calculator reveals how sector exposure compares with other funds.

EVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.75%
  • 2Industrials
    10.84%
  • 3Health Care
    9.61%
  • 4Information Technology
    9.24%
  • 5Consumer Discretionary
    7.71%
  • 6Communication Services
    6.08%
  • 7Utilities
    5.66%
  • 8Energy
    5.04%
  • 9Materials
    3.56%
  • 10Consumer Staples
    3.19%
  • 11Real Estate
    1.09%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
16 holdings
Pharmaceuticals
6.6%
6 holdings
Semiconductors
5.9%
4 holdings
Electric Utilities
4.5%
8 holdings
Internet Content & Information
3.9%
2 holdings
Industrial Conglomerates
3.3%
2 holdings
Industrial Machinery
2.9%
2 holdings
Internet & Direct Marketing Retail
2.6%
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