EASG ETF

$38.52
See the full sector breakdown of EASG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EASG ETF Sector Allocation

EASG sector allocation breaks down across Unknown (78.8%), Financials (7.9%), Health Care (3.1%), Industrials (2.3%), Consumer Staples (1.7%). Across 363 holdings, this breakdown reveals the ETF's investment focus and diversification.

EASG sector exposure is important for understanding concentration risk. With Unknown at 78.8%, the fund has significant sector concentration.

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

EASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.89%
  • 2Health Care
    3.11%
  • 3Industrials
    2.26%
  • 4Consumer Staples
    1.73%
  • 5Communication Services
    1.46%
  • 6Consumer Discretionary
    1.21%
  • 7Materials
    1.15%
  • 8Utilities
    0.50%
  • 9Information Technology
    0.39%
  • 10Energy
    0.38%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
7 holdings
Pharmaceuticals
2.8%
2 holdings
Household Products
1.2%
2 holdings
Industrial Machinery
0.9%
5 holdings
Financial Exchanges & Data
0.9%
2 holdings
Trading Companies & Distributors
0.7%
2 holdings
Internet Content & Information
0.7%
2 holdings
Specialty Chemicals
0.6%
3 holdings
Publishing
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Multi-Utilities
0.4%
2 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
Building Products
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Life & Health Insurance
0.3%
2 holdings