EFV ETF

$80.88
See the full sector breakdown of EFV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EFV ETF Sector Allocation

EFV sector allocation breaks down across Unknown (78.1%), Financials (6.8%), Energy (3.6%), Industrials (2.9%), Consumer Staples (2.9%). Across 427 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFV sector exposure is important for understanding concentration risk. With Unknown at 78.1%, the fund has significant sector concentration.

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

EFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.82%
  • 2Energy
    3.61%
  • 3Industrials
    2.93%
  • 4Consumer Staples
    2.88%
  • 5Utilities
    1.52%
  • 6Consumer Discretionary
    0.59%
  • 7Materials
    0.56%
  • 8Communication Services
    0.42%
  • 9Real Estate
    0.26%
  • 10Information Technology
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
7 holdings
Integrated Oil & Gas
3.4%
4 holdings
Industrial Conglomerates
2.4%
3 holdings
Electric Utilities
1.5%
5 holdings
Household Products
1.2%
1 holding
Tobacco
1.1%
1 holding
Life & Health Insurance
0.6%
2 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Distillers & Vintners
0.4%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Multi-Sector Holdings
0.3%
1 holding
Steel
0.3%
1 holding
Aerospace & Defense
0.2%
1 holding
Tires & Rubber
0.2%
1 holding