ECAT ETF

$15.52
See the full sector breakdown of ECAT
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

ECAT ETF Sector Allocation

ECAT sector allocation breaks down across Other (24.4%), Information Technology (20.4%), Unknown (18.3%), Financials (11.1%), Health Care (9.7%). Across 1008 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ECAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.37%
  • 2Financials
    11.06%
  • 3Health Care
    9.67%
  • 4Communication Services
    7.34%
  • 5Industrials
    4.43%
  • 6Consumer Discretionary
    3.11%
  • 7Materials
    2.68%
  • 8Consumer Staples
    2.50%
  • 9Utilities
    1.48%
  • 10Real Estate
    0.69%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Semiconductors
8.9%
6 holdings
Application Software
7.4%
23 holdings
Internet Content & Information
4.1%
3 holdings
Health Care Equipment
4.0%
11 holdings
Pharmaceuticals
3.8%
11 holdings
Diversified Banks
3.5%
15 holdings
Technology Hardware, Storage & Peripherals
2.8%
8 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Diversified Capital Markets
2.0%
6 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Movies & Entertainment
1.4%
14 holdings
Electric Utilities
1.4%
11 holdings
Industrial Machinery
1.2%
5 holdings
Construction Materials
1.1%
4 holdings
Specialized Finance
1.1%
39 holdings