EFAD ETF

$43.75
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EFAD ETF Sector Allocation

EFAD sector allocation breaks down across Unknown (78.6%), Financials (5.7%), Industrials (4.1%), Communication Services (2.9%), Information Technology (2.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAD sector exposure is important for understanding concentration risk. With Unknown at 78.6%, the fund has significant sector concentration.

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

EFAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.69%
  • 2Industrials
    4.09%
  • 3Communication Services
    2.86%
  • 4Information Technology
    2.62%
  • 5Utilities
    1.31%
  • 6Materials
    1.30%
  • 7Health Care
    1.21%
  • 8Consumer Staples
    1.14%

Industry Breakdown (Top 15)

Financial Exchanges & Data
3.1%
2 holdings
Publishing
2.9%
2 holdings
Trading Companies & Distributors
1.4%
1 holding
Life & Health Insurance
1.4%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Construction & Engineering
1.4%
1 holding
Electric Utilities
1.3%
1 holding
Specialty Chemicals
1.3%
1 holding
Industrial Conglomerates
1.3%
1 holding
Semiconductor Equipment
1.2%
1 holding
Pharmaceuticals
1.2%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Packaged Foods & Meats
1.1%
1 holding