EBI 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

EBI ETF Sector Allocation

EBI sector allocation breaks down across Information Technology (21.7%), Financials (16.0%), Industrials (12.1%), Consumer Discretionary (11.1%), Energy (8.9%). Across 1753 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.66%
  • 2Financials
    15.99%
  • 3Industrials
    12.14%
  • 4Consumer Discretionary
    11.15%
  • 5Energy
    8.90%
  • 6Health Care
    8.29%
  • 7Communication Services
    7.44%
  • 8Materials
    4.44%
  • 9Consumer Staples
    2.32%
  • 10Utilities
    1.56%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
8.0%
33 holdings
Technology Hardware, Storage & Peripherals
6.4%
12 holdings
Asset Management & Custody Banks
5.5%
17 holdings
Pharmaceuticals
5.2%
27 holdings
Internet Content & Information
4.8%
7 holdings
Application Software
4.3%
44 holdings
Oil & Gas Exploration & Production
3.0%
25 holdings
Diversified Banks
2.7%
49 holdings
Oil & Gas Equipment & Services
2.1%
22 holdings
Multi-line Insurance
1.9%
11 holdings
Life & Health Insurance
1.8%
16 holdings
Internet & Direct Marketing Retail
1.7%
8 holdings
Integrated Oil & Gas
1.6%
6 holdings
Health Care Services
1.5%
21 holdings
Automobile Manufacturers
1.4%
6 holdings