EBI ETF

$66.54
See the full sector breakdown of EBI
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EBI ETF Sector Allocation

EBI sector allocation breaks down across Information Technology (25.8%), Financials (11.1%), Unknown (10.0%), Industrials (9.9%), Energy (9.7%). Across 1673 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

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.84%
  • 2Financials
    11.11%
  • 3Industrials
    9.91%
  • 4Energy
    9.70%
  • 5Consumer Discretionary
    7.94%
  • 6Communication Services
    7.80%
  • 7Health Care
    6.64%
  • 8Materials
    4.55%
  • 9Consumer Staples
    2.54%
  • 10Utilities
    1.04%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Semiconductors
12.0%
26 holdings
Technology Hardware, Storage & Peripherals
6.7%
12 holdings
Pharmaceuticals
4.3%
21 holdings
Internet Content & Information
4.3%
3 holdings
Application Software
3.7%
31 holdings
Oil & Gas Exploration & Production
3.7%
27 holdings
Diversified Banks
3.2%
52 holdings
Integrated Oil & Gas
1.8%
6 holdings
Life & Health Insurance
1.7%
14 holdings
General Merchandise Stores
1.4%
8 holdings
Air Freight & Logistics
1.4%
8 holdings
Multi-line Insurance
1.3%
8 holdings
Property & Casualty Insurance
1.3%
26 holdings
Data Processing & Outsourced Services
1.3%
19 holdings
Oil & Gas Refining & Marketing
1.3%
6 holdings