EBIZ ETF

$27.54
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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

EBIZ ETF Sector Allocation

EBIZ sector allocation breaks down across Consumer Discretionary (58.0%), Unknown (12.8%), Information Technology (11.4%), Communication Services (5.3%), Financials (5.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

EBIZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 58.0%, the fund has significant sector concentration.

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

EBIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    57.95%
  • 2Information Technology
    11.42%
  • 3Communication Services
    5.35%
  • 4Financials
    4.96%
  • 5Real Estate
    3.61%
  • 6Health Care
    3.14%
  • 7Industrials
    0.48%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
44.8%
14 holdings
Asset Management & Custody Banks
4.6%
1 holding
Home Furnishings
4.6%
1 holding
Restaurants
4.3%
1 holding
IT Consulting & Other Services
4.3%
1 holding
Internet Content & Information
4.1%
2 holdings
Data Processing & Outsourced Services
3.9%
1 holding
Automotive Retail
3.8%
1 holding
Real Estate Services
3.6%
1 holding
Application Software
3.2%
1 holding
Health Care Technology
3.1%
1 holding
Interactive Media & Services
1.3%
2 holdings
Trading Companies & Distributors
0.5%
1 holding
Apparel Retail
0.4%
1 holding
Consumer Finance
0.3%
1 holding