EXG ETF largest sector is Information Technology at 19.0% as of Feb 27, 2026

EXG ETF largest sector is Information Technology at 19.0% as of Feb 27, 2026
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Information Technology is EXG's largest sector at 19.0% of the fund as of Feb 27, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EXG ETF Sector Allocation

EXG sector allocation breaks down across Information Technology (19.0%), Industrials (8.2%), Financials (8.1%), Communication Services (7.7%), Health Care (5.9%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.01%
  • 2Industrials
    8.24%
  • 3Financials
    8.10%
  • 4Communication Services
    7.73%
  • 5Health Care
    5.89%
  • 6Consumer Discretionary
    5.87%
  • 7Utilities
    3.89%
  • 8Energy
    3.34%
  • 9Real Estate
    1.49%
  • 10Consumer Staples
    1.22%
  • 11Materials
    0.78%

Industry Breakdown (Top 15)

Semiconductors
7.5%
4 holdings
Internet Content & Information
5.5%
1 holding
Application Software
4.2%
2 holdings
Pharmaceuticals
3.7%
3 holdings
Industrial Machinery
3.5%
3 holdings
Internet & Direct Marketing Retail
3.3%
1 holding
Diversified Support Services
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Electric Utilities
2.7%
3 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Diversified Banks
1.9%
3 holdings
Coal & Consumable Fuels
1.6%
1 holding
Life & Health Insurance
1.5%
2 holdings
Health Care Equipment
1.4%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings