EASY ETF

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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

EASY ETF Sector Allocation

EASY sector allocation breaks down across Consumer Staples (23.4%), Health Care (20.8%), Utilities (10.9%), Unknown (9.3%), Financials (9.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EASY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.37%
  • 2Health Care
    20.75%
  • 3Utilities
    10.94%
  • 4Financials
    9.13%
  • 5Industrials
    8.38%
  • 6Information Technology
    6.95%
  • 7Consumer Discretionary
    3.97%
  • 8Communication Services
    3.58%

Industry Breakdown (Top 15)

Electric Utilities
10.9%
3 holdings
Pharmaceuticals
10.4%
2 holdings
Health Care Distributors
10.4%
2 holdings
Environmental & Facilities Services
8.4%
2 holdings
Food Retail
8.1%
2 holdings
Packaged Foods & Meats
6.9%
2 holdings
Property & Casualty Insurance
5.3%
2 holdings
Soft Drinks
4.4%
1 holding
Restaurants
4.0%
1 holding
Food Distributors
3.9%
1 holding
Consumer Finance
3.9%
1 holding
Integrated Telecommunication Services
3.6%
1 holding
Application Software
3.5%
1 holding
Communications Equipment
3.4%
1 holding