EVT ETF

EVT ETF
$28.23
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Financials is EVT's largest sector at 24.0% of the fund as of Jun 30, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVT ETF Sector Allocation

EVT sector allocation breaks down across Financials (24.1%), Information Technology (19.9%), Industrials (8.7%), Health Care (6.9%), Energy (6.7%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    24.04%
  • 2Information Technology
    19.86%
  • 3Industrials
    8.69%
  • 4Health Care
    6.91%
  • 5Energy
    6.68%
  • 6Consumer Discretionary
    5.39%
  • 7Materials
    4.91%
  • 8Utilities
    4.91%
  • 9Consumer Staples
    4.87%
  • 10Communication Services
    4.50%
  • 11Real Estate
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
39 holdings
Semiconductors
11.5%
3 holdings
Pharmaceuticals
6.1%
6 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Internet & Direct Marketing Retail
3.4%
2 holdings
Electric Utilities
3.4%
10 holdings
Industrial Conglomerates
2.9%
2 holdings
Integrated Oil & Gas
2.6%
3 holdings
Industrial Machinery
2.6%
2 holdings
Networking Equipment
2.6%
1 holding
Internet Content & Information
2.5%
2 holdings
Packaged Foods & Meats
2.3%
3 holdings
Life & Health Insurance
2.0%
5 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Application Software
1.8%
2 holdings