EFA ETF

$102.90
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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

EFA ETF Sector Allocation

EFA sector allocation breaks down across Unknown (76.8%), Financials (5.7%), Industrials (3.9%), Health Care (2.3%), Materials (2.1%). Across 716 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFA sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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

EFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.66%
  • 2Industrials
    3.95%
  • 3Health Care
    2.35%
  • 4Materials
    2.13%
  • 5Consumer Discretionary
    1.86%
  • 6Consumer Staples
    1.81%
  • 7Utilities
    1.39%
  • 8Communication Services
    1.19%
  • 9Information Technology
    0.54%
  • 10Energy
    0.42%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
11 holdings
Industrial Conglomerates
2.2%
7 holdings
Pharmaceuticals
1.8%
3 holdings
Electric Utilities
1.1%
5 holdings
Diversified Mining & Metals
0.9%
2 holdings
Household Products
0.7%
3 holdings
Tobacco
0.6%
1 holding
Automobile Manufacturers
0.6%
4 holdings
Financial Exchanges & Data
0.5%
2 holdings
Industrial Machinery
0.5%
6 holdings
Life & Health Insurance
0.5%
5 holdings
Internet Content & Information
0.5%
3 holdings
Multi-line Insurance
0.5%
2 holdings
Trading Companies & Distributors
0.5%
3 holdings
Integrated Telecommunication Services
0.4%
4 holdings