EDGU ETF

$28.77
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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

EDGU ETF Sector Allocation

EDGU sector allocation breaks down across Financials (19.2%), Information Technology (19.1%), Unknown (15.8%), Communication Services (9.9%), Consumer Discretionary (8.3%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.17%
  • 2Information Technology
    19.11%
  • 3Communication Services
    9.87%
  • 4Consumer Discretionary
    8.25%
  • 5Health Care
    8.17%
  • 6Industrials
    7.27%
  • 7Consumer Staples
    4.36%
  • 8Energy
    2.73%
  • 9Utilities
    2.03%
  • 10Materials
    1.74%
  • 11Real Estate
    1.57%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
19.1%
1 holding
Diversified Banks
10.9%
1 holding
Movies & Entertainment
9.9%
1 holding
Auto Parts & Equipment
8.3%
1 holding
Asset Management & Custody Banks
8.2%
2 holdings
Health Care Services
8.2%
1 holding
Aerospace & Defense
7.3%
1 holding
Drug Retail
4.4%
1 holding
Oil & Gas Drilling
2.7%
1 holding
Gas Utilities
2.0%
1 holding
Commodity Chemicals
1.7%
1 holding
Diversified REITs
1.6%
1 holding