ETEC 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

ETEC ETF Sector Allocation

ETEC sector allocation breaks down across Unknown (51.8%), Consumer Discretionary (13.8%), Industrials (13.3%), Information Technology (13.3%), Materials (7.5%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETEC sector exposure is important for understanding concentration risk. With Unknown at 51.8%, the fund has significant sector concentration.

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

ETEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    13.85%
  • 2Industrials
    13.33%
  • 3Information Technology
    13.30%
  • 4Materials
    7.45%
  • 5Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
13.3%
3 holdings
Industrial Machinery
11.2%
3 holdings
Automobile Manufacturers
6.8%
4 holdings
Auto Parts & Equipment
6.6%
1 holding
Specialty Chemicals
5.9%
1 holding
Heavy Electrical Equipment
2.1%
1 holding
Metal, Glass & Plastic Containers
1.6%
1 holding
Motorcycle Manufacturers
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding