EBIT ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EBIT ETF Sector Allocation

EBIT sector allocation breaks down across Financials (25.0%), Industrials (16.8%), Consumer Discretionary (13.1%), Energy (10.2%), Real Estate (7.3%). Across 654 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EBIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.03%
  • 2Industrials
    16.83%
  • 3Consumer Discretionary
    13.11%
  • 4Energy
    10.20%
  • 5Real Estate
    7.33%
  • 6Information Technology
    5.84%
  • 7Materials
    4.83%
  • 8Health Care
    4.64%
  • 9Communication Services
    3.69%
  • 10Utilities
    3.28%
  • 11Consumer Staples
    2.24%

Industry Breakdown (Top 15)

Regional Banks
8.8%
56 holdings
Oil & Gas Exploration & Production
4.2%
18 holdings
Diversified Banks
3.9%
25 holdings
Industrial Machinery
3.3%
25 holdings
Consumer Finance
3.2%
9 holdings
Homebuilding
3.0%
10 holdings
Marine Transportation
2.4%
8 holdings
Specialty Chemicals
1.8%
17 holdings
Oil & Gas Equipment & Services
1.8%
10 holdings
Oil & Gas Refining & Marketing
1.7%
5 holdings
Publishing
1.7%
6 holdings
Diversified REITs
1.6%
16 holdings
Construction & Engineering
1.6%
8 holdings
Electrical Components & Equipment
1.6%
10 holdings
Trading Companies & Distributors
1.5%
12 holdings