EYEG ETF

$34.63
See the full sector breakdown of EYEG
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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EYEG ETF Sector Allocation

EYEG sector allocation breaks down across Financials (31.5%), Other (19.6%), Information Technology (9.4%), Energy (7.2%), Utilities (6.4%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EYEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Financials

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Sector Breakdown

  • 1Financials
    31.54%
  • 2Information Technology
    9.40%
  • 3Energy
    7.17%
  • 4Utilities
    6.38%
  • 5Health Care
    6.10%
  • 6Industrials
    4.66%
  • 7Consumer Staples
    4.54%
  • 8Consumer Discretionary
    4.15%
  • 9Communication Services
    3.30%
  • 10Real Estate
    1.96%
  • 11Materials
    1.23%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
28 holdings
Specialized Finance
8.9%
24 holdings
Electric Utilities
5.3%
13 holdings
Oil & Gas Storage & Transportation
5.0%
13 holdings
Investment Banking & Brokerage
5.0%
20 holdings
Pharmaceuticals
4.4%
15 holdings
Asset Management & Custody Banks
3.7%
12 holdings
Application Software
2.8%
9 holdings
Internet & Direct Marketing Retail
2.7%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
5 holdings
Life & Health Insurance
2.0%
5 holdings
Data Processing & Outsourced Services
1.6%
4 holdings
Consumer Finance
1.4%
6 holdings
Internet Content & Information
1.3%
4 holdings
Airlines
1.3%
3 holdings