EYEG ETF largest sector is Financials at 31.5% as of Jun 30, 2026

EYEG ETF largest sector is Financials at 31.5% as of Jun 30, 2026
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Financials is EYEG's largest sector at 31.5% of the fund as of Jun 30, 2026. EYEG is AB Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EYEG ETF Sector Allocation

EYEG sector allocation breaks down across Financials (31.5%), Information Technology (9.4%), Energy (7.2%), Utilities (6.4%), Health Care (6.1%). Across 317 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 by country shows geographic exposure. EYEG overlap 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