EDGF ETF

$24.76
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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

EDGF ETF Sector Allocation

EDGF sector allocation breaks down across Unknown (54.0%), Financials (46.0%), Other (-0.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDGF sector exposure is important for understanding concentration risk. With Unknown at 54.0%, the fund has significant sector concentration.

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

EDGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    46.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.5%
3 holdings
Multi-Sector Holdings
10.5%
1 holding