EAGL ETF

$31.28
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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

EAGL ETF Sector Allocation

EAGL sector allocation breaks down across Information Technology (25.9%), Consumer Discretionary (13.2%), Communication Services (12.7%), Unknown (9.9%), Financials (9.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EAGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.88%
  • 2Consumer Discretionary
    13.22%
  • 3Communication Services
    12.67%
  • 4Financials
    9.40%
  • 5Health Care
    8.60%
  • 6Energy
    7.61%
  • 7Industrials
    7.33%
  • 8Materials
    2.81%
  • 9Consumer Staples
    2.58%

Industry Breakdown (Top 15)

Application Software
14.4%
5 holdings
Internet & Direct Marketing Retail
7.9%
1 holding
Integrated Oil & Gas
7.6%
2 holdings
Internet Content & Information
7.5%
2 holdings
Semiconductors
5.0%
1 holding
Managed Health Care
4.6%
1 holding
Diversified Banks
4.1%
1 holding
Life Sciences Tools & Services
4.0%
1 holding
IT Consulting & Other Services
4.0%
1 holding
Aerospace & Defense
3.9%
1 holding
Homebuilding
3.8%
2 holdings
Industrial Machinery
3.5%
1 holding
Cable & Satellite
3.4%
1 holding
Life & Health Insurance
3.1%
2 holdings
Personal Products
2.6%
1 holding