EYLD ETF

$41.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EYLD ETF Sector Allocation

EYLD sector allocation breaks down across Unknown (87.6%), Industrials (4.0%), Financials (3.3%), Utilities (2.3%), Health Care (1.2%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

EYLD sector exposure is important for understanding concentration risk. With Unknown at 87.6%, the fund has significant sector concentration.

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

EYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Industrials

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Sector Breakdown

  • 1Industrials
    4.01%
  • 2Financials
    3.34%
  • 3Utilities
    2.29%
  • 4Health Care
    1.17%
  • 5Energy
    0.69%
  • 6Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
3 holdings
Construction & Engineering
1.2%
1 holding
Electric Utilities
1.2%
1 holding
Pharmaceuticals
1.2%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Heavy Electrical Equipment
1.0%
1 holding
Aerospace & Defense
0.9%
1 holding
Marine Transportation
0.8%
1 holding
Oil & Gas Refining & Marketing
0.7%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Steel
0.0%
1 holding