ELFY ETF

$42.17
See the full sector breakdown of ELFY
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

ELFY ETF Sector Allocation

ELFY sector allocation breaks down across Utilities (31.0%), Industrials (27.1%), Energy (12.8%), Unknown (12.1%), Information Technology (8.3%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELFY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ELFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.0%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    31.02%
  • 2Industrials
    27.15%
  • 3Energy
    12.81%
  • 4Information Technology
    8.32%
  • 5Materials
    7.58%
  • 6Real Estate
    0.92%

Industry Breakdown (Top 15)

Electric Utilities
25.7%
27 holdings
Electrical Components & Equipment
10.7%
13 holdings
Oil & Gas Storage & Transportation
10.5%
11 holdings
Construction & Engineering
10.2%
12 holdings
Semiconductors
3.9%
6 holdings
Diversified Mining & Metals
3.7%
5 holdings
Industrial Machinery
3.6%
4 holdings
Multi-Utilities
2.8%
3 holdings
Electronic Equipment & Instruments
2.4%
3 holdings
Diversified Metals & Mining
2.3%
3 holdings
Oil & Gas Exploration & Production
1.6%
2 holdings
Renewable Electricity
1.5%
2 holdings
IT Consulting & Other Services
1.1%
1 holding
Independent Power Producers & Energy Traders
1.0%
1 holding
Research & Consulting Services
1.0%
1 holding