EFG ETF

$121.42
See the full sector breakdown of EFG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EFG ETF Sector Allocation

EFG sector allocation breaks down across Unknown (80.9%), Financials (4.7%), Industrials (3.8%), Health Care (2.8%), Consumer Discretionary (2.7%). Across 380 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFG sector exposure is important for understanding concentration risk. With Unknown at 80.9%, the fund has significant sector concentration.

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

EFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.73%
  • 2Industrials
    3.76%
  • 3Health Care
    2.81%
  • 4Consumer Discretionary
    2.69%
  • 5Materials
    1.28%
  • 6Communication Services
    1.27%
  • 7Information Technology
    1.16%
  • 8Utilities
    0.47%
  • 9Consumer Staples
    0.20%
  • 10Real Estate
    0.13%
  • 11Energy
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
4 holdings
Pharmaceuticals
1.9%
4 holdings
Industrial Conglomerates
1.7%
2 holdings
Life & Health Insurance
1.2%
2 holdings
Consumer Electronics
1.1%
1 holding
Industrial Machinery
0.9%
5 holdings
Internet Content & Information
0.7%
3 holdings
Diversified Support Services
0.7%
2 holdings
Biotechnology
0.7%
2 holdings
General Merchandise Stores
0.6%
1 holding
Diversified Metals & Mining
0.6%
1 holding
Publishing
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Financial Exchanges & Data
0.5%
1 holding