EGGY 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

EGGY ETF Sector Allocation

EGGY sector allocation breaks down across Information Technology (66.2%), Utilities (11.2%), Communication Services (9.4%), Consumer Discretionary (6.9%), Financials (4.8%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGY sector exposure is important for understanding concentration risk. With Information Technology at 66.2%, the fund has significant sector concentration.

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

EGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.19%
  • 2Utilities
    11.20%
  • 3Communication Services
    9.37%
  • 4Consumer Discretionary
    6.93%
  • 5Financials
    4.75%
  • 6Health Care
    0.30%

Industry Breakdown (Top 15)

Semiconductors
33.2%
4 holdings
Application Software
22.8%
4 holdings
Electric Utilities
11.2%
2 holdings
Internet Content & Information
6.8%
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
Movies & Entertainment
2.6%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Pharmaceuticals
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding