ECML ETF

$37.32
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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

ECML ETF Sector Allocation

ECML sector allocation breaks down across Consumer Discretionary (32.1%), Materials (14.3%), Industrials (13.1%), Energy (11.7%), Health Care (9.9%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ECML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    32.06%
  • 2Materials
    14.31%
  • 3Industrials
    13.09%
  • 4Energy
    11.74%
  • 5Health Care
    9.95%
  • 6Consumer Staples
    6.50%
  • 7Communication Services
    4.71%
  • 8Information Technology
    3.50%
  • 9Financials
    2.43%

Industry Breakdown (Top 15)

Homebuilding
14.0%
10 holdings
Auto Parts & Equipment
7.5%
4 holdings
Oil & Gas Exploration & Production
4.5%
3 holdings
Health Care Services
4.3%
4 holdings
Education Services
4.2%
2 holdings
Oil & Gas Storage & Transportation
4.0%
3 holdings
Pharmaceuticals
3.6%
3 holdings
Specialty Chemicals
3.2%
2 holdings
Packaged Foods & Meats
3.2%
2 holdings
Apparel, Accessories & Luxury Goods
3.1%
2 holdings
Gold
2.8%
1 holding
Aluminum
2.7%
1 holding
Industrial Machinery
2.7%
1 holding
Construction Machinery & Heavy Trucks
2.5%
1 holding
Semiconductor Equipment
2.4%
1 holding