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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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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

EEA ETF Sector Allocation

EEA sector allocation breaks down across Unknown (66.8%), Financials (8.8%), Information Technology (8.3%), Health Care (7.5%), Industrials (5.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEA sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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

EEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.84%
  • 2Information Technology
    8.27%
  • 3Health Care
    7.50%
  • 4Industrials
    5.68%
  • 5Consumer Discretionary
    2.81%
  • 6Utilities
    2.43%
  • 7Communication Services
    1.81%
  • 8Energy
    1.32%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
2 holdings
Pharmaceuticals
5.1%
2 holdings
Semiconductor Equipment
4.2%
1 holding
Application Software
3.1%
2 holdings
Multi-Utilities
2.4%
1 holding
Health Care Services
2.4%
1 holding
Airlines
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding
Automobile Manufacturers
2.0%
1 holding
Internet Content & Information
1.8%
2 holdings
Financial Exchanges & Data
1.5%
1 holding
Industrial Machinery
1.3%
1 holding
Integrated Oil & Gas
1.3%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding