EDGH ETF

$34.18
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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

EDGH ETF Sector Allocation

EDGH sector allocation breaks down across Unknown (71.0%), Financials (29.0%), Other (0.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDGH sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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

EDGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.0%

Financials

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Sector Breakdown

  • 1Financials
    29.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.0%
3 holdings