EFAA 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

EFAA ETF Sector Allocation

EFAA sector allocation breaks down across Unknown (54.5%), Financials (23.0%), Industrials (3.7%), Information Technology (2.5%), Energy (2.4%). Across 724 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAA sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.

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

EFAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.99%
  • 2Industrials
    3.67%
  • 3Information Technology
    2.51%
  • 4Energy
    2.43%
  • 5Health Care
    2.15%
  • 6Consumer Staples
    1.53%
  • 7Consumer Discretionary
    1.47%
  • 8Materials
    1.28%
  • 9Utilities
    1.15%
  • 10Communication Services
    0.88%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.3%
1 holding
Diversified Banks
3.4%
17 holdings
Integrated Oil & Gas
2.4%
4 holdings
Semiconductor Equipment
2.0%
2 holdings
Pharmaceuticals
1.7%
5 holdings
Industrial Conglomerates
1.1%
7 holdings
Electric Utilities
0.9%
8 holdings
Aerospace & Defense
0.9%
3 holdings
Financial Exchanges & Data
0.6%
3 holdings
Automobile Manufacturers
0.6%
5 holdings
Life & Health Insurance
0.6%
3 holdings
Investment Banking & Brokerage
0.6%
3 holdings
Household Products
0.5%
3 holdings
Heavy Electrical Equipment
0.5%
1 holding
Tobacco
0.5%
1 holding