EFFI ETF

$24.72
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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

EFFI ETF Sector Allocation

EFFI sector allocation breaks down across Unknown (78.3%), Financials (11.2%), Consumer Discretionary (5.5%), Industrials (3.9%), Energy (1.8%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFFI sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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

EFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Financials

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Sector Breakdown

  • 1Financials
    11.15%
  • 2Consumer Discretionary
    5.45%
  • 3Industrials
    3.92%
  • 4Energy
    1.82%
  • 5Materials
    1.35%
  • 6Information Technology
    1.22%
  • 7Consumer Staples
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
6 holdings
Leisure Products
3.0%
1 holding
Life & Health Insurance
2.2%
2 holdings
Automobile Manufacturers
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Human Resource & Employment Services
1.7%
1 holding
Specialty Chemicals
1.4%
1 holding
Communications Equipment
1.2%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Casinos & Gaming
0.3%
1 holding
Food Retail
0.3%
2 holdings
Industrial Conglomerates
0.2%
1 holding