ECNS ETF

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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

ECNS ETF Sector Allocation

ECNS sector allocation breaks down across Unknown (76.4%), Information Technology (5.7%), Consumer Discretionary (4.5%), Industrials (3.3%), Communication Services (2.7%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECNS sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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

ECNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.68%
  • 2Consumer Discretionary
    4.54%
  • 3Industrials
    3.28%
  • 4Communication Services
    2.73%
  • 5Materials
    2.45%
  • 6Real Estate
    1.75%
  • 7Financials
    1.06%
  • 8Health Care
    0.94%
  • 9Utilities
    0.62%
  • 10Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Auto Parts & Equipment
2.4%
2 holdings
Electronic Components
2.4%
2 holdings
Interactive Media & Services
2.2%
3 holdings
Environmental & Facilities Services
1.3%
1 holding
Paper Products
1.3%
2 holdings
Data Processing & Outsourced Services
1.3%
1 holding
Diversified Chemicals
1.1%
1 holding
Semiconductors
1.0%
2 holdings
Real Estate Services
1.0%
1 holding
Biotechnology
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Automobile Manufacturers
0.9%
1 holding
Real Estate Development
0.8%
1 holding
Construction & Engineering
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding