EGGS ETF

$34.24
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EGGS ETF Sector Allocation

EGGS sector allocation breaks down across Information Technology (56.6%), Communication Services (9.6%), Utilities (9.4%), Financials (8.3%), Consumer Discretionary (6.4%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGS sector exposure is important for understanding concentration risk. With Information Technology at 56.6%, the fund has significant sector concentration.

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

EGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    56.64%
  • 2Communication Services
    9.56%
  • 3Utilities
    9.45%
  • 4Financials
    8.29%
  • 5Consumer Discretionary
    6.37%
  • 6Consumer Staples
    3.36%
  • 7Health Care
    3.18%
  • 8Real Estate
    1.41%

Industry Breakdown (Top 15)

Semiconductors
23.8%
3 holdings
Application Software
22.7%
4 holdings
Electric Utilities
9.4%
2 holdings
Internet Content & Information
6.1%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
2 holdings
Data Processing & Outsourced Services
4.8%
1 holding
Automobile Manufacturers
4.8%
1 holding
Investment Banking & Brokerage
4.5%
1 holding
Asset Management & Custody Banks
3.8%
1 holding
Movies & Entertainment
3.4%
1 holding
Hypermarkets & Super Centers
3.4%
2 holdings
Pharmaceuticals
1.7%
1 holding
Internet & Direct Marketing Retail
1.6%
1 holding
Health Care Distributors
1.4%
1 holding
Health Care REITs
1.4%
1 holding