EOS ETF

$21.86
See the full sector breakdown of EOS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EOS ETF Sector Allocation

EOS sector allocation breaks down across Information Technology (45.0%), Communication Services (14.3%), Unknown (13.7%), Health Care (7.6%), Consumer Discretionary (7.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOS sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

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

EOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.96%
  • 2Communication Services
    14.31%
  • 3Health Care
    7.61%
  • 4Consumer Discretionary
    7.17%
  • 5Industrials
    4.72%
  • 6Financials
    4.36%
  • 7Consumer Staples
    4.03%

Industry Breakdown (Top 15)

Semiconductors
20.6%
2 holdings
Internet Content & Information
11.8%
2 holdings
Application Software
11.4%
6 holdings
Technology Hardware, Storage & Peripherals
7.9%
1 holding
Pharmaceuticals
5.9%
4 holdings
General Merchandise Stores
3.9%
2 holdings
Data Processing & Outsourced Services
2.9%
1 holding
Hypermarkets & Super Centers
2.6%
2 holdings
Movies & Entertainment
2.5%
1 holding
Aerospace & Defense
2.1%
2 holdings
Networking Equipment
2.1%
2 holdings
Asset Management & Custody Banks
2.0%
1 holding
Financial Exchanges & Data
1.6%
3 holdings
Soft Drinks
1.4%
1 holding
Health Care Equipment
1.3%
2 holdings