EDOW ETF

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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

EDOW ETF Sector Allocation

EDOW sector allocation breaks down across Information Technology (20.9%), Industrials (14.9%), Health Care (13.8%), Financials (12.9%), Consumer Discretionary (12.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.94%
  • 2Industrials
    14.86%
  • 3Health Care
    13.85%
  • 4Financials
    12.95%
  • 5Consumer Discretionary
    12.55%
  • 6Consumer Staples
    10.64%
  • 7Communication Services
    6.81%
  • 8Energy
    3.80%
  • 9Materials
    3.48%

Industry Breakdown (Top 15)

Pharmaceuticals
11.2%
3 holdings
Industrial Conglomerates
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Application Software
5.0%
2 holdings
Aerospace & Defense
3.9%
1 holding
Construction Machinery & Heavy Trucks
3.8%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Wireless Telecommunication Services
3.7%
1 holding
Hypermarkets & Super Centers
3.6%
1 holding
Household Products
3.5%
1 holding
Soft Drinks
3.5%
1 holding
Specialty Chemicals
3.5%
1 holding
Home Improvement Retail
3.4%
1 holding
Networking Equipment
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding