EFRA ETF

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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

EFRA ETF Sector Allocation

EFRA sector allocation breaks down across Unknown (41.4%), Industrials (38.2%), Utilities (12.3%), Materials (6.3%), Consumer Discretionary (1.5%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFRA sector exposure is important for understanding concentration risk. With Unknown at 41.4%, the fund has significant sector concentration.

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

EFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Industrials

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Sector Breakdown

  • 1Industrials
    38.19%
  • 2Utilities
    12.25%
  • 3Materials
    6.32%
  • 4Consumer Discretionary
    1.50%
  • 5Financials
    0.06%

Industry Breakdown (Top 15)

Industrial Machinery
19.4%
5 holdings
Water Utilities
12.3%
8 holdings
Environmental & Facilities Services
4.3%
2 holdings
Construction & Engineering
3.4%
1 holding
Construction Materials
3.4%
1 holding
Trading Companies & Distributors
3.2%
1 holding
Research & Consulting Services
3.2%
1 holding
Electrical Components & Equipment
2.9%
3 holdings
Specialty Chemicals
2.3%
2 holdings
Housewares & Specialties
1.5%
1 holding
Building Products
1.3%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Agricultural & Farm Machinery
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding