EFAA ETF

$54.69
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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

EFAA ETF Sector Allocation

EFAA sector allocation breaks down across Unknown (60.2%), Financials (22.4%), Health Care (2.6%), Industrials (1.5%), Energy (1.5%). Across 725 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAA sector exposure is important for understanding concentration risk. With Unknown at 60.2%, 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

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.41%
  • 2Health Care
    2.58%
  • 3Industrials
    1.54%
  • 4Energy
    1.46%
  • 5Consumer Discretionary
    1.41%
  • 6Materials
    1.40%
  • 7Consumer Staples
    1.39%
  • 8Communication Services
    1.24%
  • 9Utilities
    0.99%
  • 10Information Technology
    0.47%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.7%
1 holding
Diversified Banks
2.4%
15 holdings
Pharmaceuticals
2.0%
6 holdings
Integrated Oil & Gas
1.5%
3 holdings
Electric Utilities
0.8%
6 holdings
Internet Content & Information
0.7%
3 holdings
Diversified Mining & Metals
0.7%
3 holdings
Household Products
0.6%
2 holdings
Industrial Conglomerates
0.5%
6 holdings
Tobacco
0.5%
1 holding
Financial Exchanges & Data
0.4%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
2 holdings
Industrial Machinery
0.4%
5 holdings
Automobile Manufacturers
0.4%
3 holdings
Investment Banking & Brokerage
0.3%
3 holdings