EAOA ETF

$41.92
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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

EAOA ETF Sector Allocation

EAOA sector allocation breaks down across Financials (66.7%), Unknown (33.2%), Other (0.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOA sector exposure is important for understanding concentration risk. With Financials at 66.7%, the fund has significant sector concentration.

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

EAOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Financials

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Sector Breakdown

  • 1Financials
    66.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.7%
3 holdings