ECH ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ECH ETF Sector Allocation

ECH sector allocation breaks down across Unknown (73.2%), Financials (15.6%), Consumer Discretionary (4.5%), Energy (3.9%), Consumer Staples (1.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECH sector exposure is important for understanding concentration risk. With Unknown at 73.2%, the fund has significant sector concentration.

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

ECH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.63%
  • 2Consumer Discretionary
    4.47%
  • 3Energy
    3.93%
  • 4Consumer Staples
    1.64%
  • 5Industrials
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
2 holdings
Department Stores
4.5%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Brewers
1.6%
1 holding
Marine Transportation
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding