EVYM ETF

$50.26
See the full sector breakdown of EVYM
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVYM ETF Sector Allocation

EVYM sector allocation breaks down across Other (65.9%), Financials (16.9%), Real Estate (7.0%), Industrials (6.4%), Consumer Discretionary (2.5%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVYM sector exposure is important for understanding concentration risk. With Other at 65.9%, the fund has significant sector concentration.

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

EVYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.85%
  • 2Real Estate
    6.98%
  • 3Industrials
    6.40%
  • 4Consumer Discretionary
    2.60%
  • 5Materials
    0.38%

Industry Breakdown (Top 15)

Specialized Finance
11.7%
11 holdings
Real Estate Development
5.0%
5 holdings
Construction & Engineering
3.7%
4 holdings
Education Services
2.6%
3 holdings
Thrifts & Mortgage Finance
2.5%
2 holdings
Airport Services
2.4%
2 holdings
Diversified Banks
1.2%
2 holdings
Real Estate Operating Companies
1.1%
2 holdings
Specialized REITs
0.9%
1 holding
Mortgage REITs
0.9%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Steel
0.4%
1 holding
Marine Ports & Services
0.3%
1 holding