EFAS 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

EFAS ETF Sector Allocation

EFAS sector allocation breaks down across Unknown (80.5%), Consumer Discretionary (5.5%), Consumer Staples (3.9%), Energy (3.2%), Financials (2.2%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAS sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

EFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.52%
  • 2Consumer Staples
    3.90%
  • 3Energy
    3.17%
  • 4Financials
    2.22%
  • 5Materials
    1.68%
  • 6Communication Services
    1.40%

Industry Breakdown (Top 15)

Tobacco
3.9%
2 holdings
Automobile Manufacturers
3.7%
2 holdings
Integrated Oil & Gas
3.2%
1 holding
Diversified Banks
2.2%
1 holding
Casinos & Gaming
1.8%
1 holding
Specialty Chemicals
1.7%
1 holding
Integrated Telecommunication Services
1.4%
1 holding