EVTR ETF largest sector is Financials at 71.2% as of Jul 29, 2026

EVTR ETF largest sector is Financials at 71.2% as of Jul 29, 2026
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Financials is EVTR's largest sector at 71.2% of the fund as of Jul 29, 2026. EVTR is Eaton Vance Total Return Bond ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVTR ETF Sector Allocation

EVTR sector allocation breaks down across Financials (71.2%), Consumer Discretionary (1.9%), Industrials (1.1%), Real Estate (0.9%), Information Technology (0.9%). Across 666 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVTR sector exposure is important for understanding concentration risk. With Financials at 71.2%, the fund has significant sector concentration.

EVTR by country shows geographic exposure. EVTR overlap reveals how sector exposure compares with other funds.

EVTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Financials

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Sector Breakdown

  • 1Financials
    71.21%
  • 2Consumer Discretionary
    1.92%
  • 3Industrials
    1.09%
  • 4Real Estate
    0.91%
  • 5Information Technology
    0.89%
  • 6Materials
    0.85%
  • 7Utilities
    0.84%
  • 8Communication Services
    0.72%
  • 9Health Care
    0.56%
  • 10Energy
    0.17%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.0%
34 holdings
Multi-Sector Holdings
20.5%
19 holdings
Diversified Banks
10.5%
32 holdings
Diversified Capital Markets
8.2%
7 holdings
Asset Management & Custody Banks
3.2%
8 holdings
Specialized Finance
3.1%
31 holdings
Investment Banking & Brokerage
1.0%
7 holdings
Mortgage REITs
0.8%
8 holdings
Multi-line Insurance
0.8%
4 holdings
Application Software
0.7%
5 holdings
Auto Parts & Equipment
0.7%
4 holdings
Life & Health Insurance
0.5%
3 holdings
Cable & Satellite
0.4%
4 holdings
Casinos & Gaming
0.4%
1 holding
Aerospace & Defense
0.3%
3 holdings