ELM ETF

$27.98
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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

ELM ETF Sector Allocation

ELM sector allocation breaks down across Financials (71.7%), Unknown (27.2%), Real Estate (1.0%), Other (0.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELM sector exposure is important for understanding concentration risk. With Financials at 71.7%, the fund has significant sector concentration.

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

ELM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.7%

Financials

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Sector Breakdown

  • 1Financials
    71.74%
  • 2Real Estate
    1.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.7%
9 holdings
Diversified REITs
1.0%
1 holding