EDV ETF

$60.44
See the full sector breakdown of EDV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EDV ETF Sector Allocation

EDV sector allocation breaks down across Financials (72.8%), Utilities (24.1%), Other (3.0%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDV sector exposure is important for understanding concentration risk. With Financials at 72.8%, the fund has significant sector concentration.

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

EDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.8%

Financials

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Sector Breakdown

  • 1Financials
    72.84%
  • 2Utilities
    24.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.7%
38 holdings
Diversified Banks
24.2%
19 holdings
Independent Power Producers & Energy Traders
24.1%
19 holdings