EFAA ETF

$54.79
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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 (56.6%), Financials (22.7%), Industrials (3.0%), Energy (2.4%), Health Care (2.1%). 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 56.6%, 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

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.84%
  • 2Industrials
    3.01%
  • 3Energy
    2.40%
  • 4Health Care
    2.15%
  • 5Materials
    1.97%
  • 6Consumer Staples
    1.88%
  • 7Consumer Discretionary
    1.47%
  • 8Utilities
    1.15%
  • 9Communication Services
    0.88%
  • 10Information Technology
    0.52%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.3%
1 holding
Diversified Banks
3.6%
18 holdings
Integrated Oil & Gas
2.4%
4 holdings
Pharmaceuticals
1.7%
5 holdings
Electric Utilities
0.9%
8 holdings
Aerospace & Defense
0.9%
3 holdings
Diversified Mining & Metals
0.8%
3 holdings
Financial Exchanges & Data
0.6%
3 holdings
Industrial Conglomerates
0.6%
6 holdings
Automobile Manufacturers
0.6%
5 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
Industrial Machinery
0.4%
6 holdings