See the full sector breakdown of EDGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EDGX ETF Sector Allocation

EDGX sector allocation breaks down across Unknown (58.6%), Financials (41.1%), Other (0.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDGX sector exposure is important for understanding concentration risk. With Unknown at 58.6%, the fund has significant sector concentration.

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

EDGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.1%

Financials

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Sector Breakdown

  • 1Financials
    41.13%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.5%
1 holding
Diversified Banks
18.6%
1 holding