EDOG ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EDOG ETF Sector Allocation

EDOG sector allocation breaks down across Unknown (71.6%), Information Technology (9.1%), Financials (6.2%), Energy (3.9%), Industrials (3.8%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDOG sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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

EDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.05%
  • 2Financials
    6.21%
  • 3Energy
    3.94%
  • 4Industrials
    3.81%
  • 5Health Care
    3.16%
  • 6Communication Services
    1.84%
  • 7Materials
    0.00%
  • 8Consumer Staples
    0.00%

Industry Breakdown (Top 15)

IT Consulting & Other Services
9.1%
2 holdings
Diversified Banks
4.0%
2 holdings
Pharmaceuticals
3.2%
1 holding
Multi-Sector Holdings
2.2%
1 holding
Coal & Consumable Fuels
2.0%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Construction & Engineering
1.9%
1 holding
Airport Services
1.9%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Steel
0.0%
2 holdings
Food Retail
0.0%
1 holding