EDIV ETF

$40.85
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EDIV ETF Sector Allocation

EDIV sector allocation breaks down across Unknown (85.9%), Financials (4.4%), Other (3.0%), Information Technology (1.5%), Communication Services (1.4%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDIV sector exposure is important for understanding concentration risk. With Unknown at 85.9%, the fund has significant sector concentration.

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

EDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.45%
  • 2Information Technology
    1.51%
  • 3Communication Services
    1.36%
  • 4Industrials
    1.33%
  • 5Utilities
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
4 holdings
Multi-line Insurance
1.8%
1 holding
Semiconductors
1.5%
1 holding
Integrated Telecommunication Services
1.4%
2 holdings
Heavy Electrical Equipment
1.3%
1 holding
Independent Power Producers & Energy Traders
0.0%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Electric Utilities
0.0%
1 holding