EUSB ETF

$43.61
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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

EUSB ETF Sector Allocation

EUSB sector allocation breaks down across Financials (74.3%), Other (8.2%), Information Technology (3.9%), Communication Services (2.7%), Real Estate (2.3%). Across 4156 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUSB sector exposure is important for understanding concentration risk. With Financials at 74.3%, the fund has significant sector concentration.

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

EUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Financials

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Sector Breakdown

  • 1Financials
    74.29%
  • 2Information Technology
    3.95%
  • 3Communication Services
    2.72%
  • 4Real Estate
    2.26%
  • 5Industrials
    2.07%
  • 6Consumer Discretionary
    1.97%
  • 7Health Care
    1.46%
  • 8Materials
    1.08%
  • 9Consumer Staples
    0.92%
  • 10Utilities
    0.68%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.0%
208 holdings
Diversified Banks
19.1%
428 holdings
Thrifts & Mortgage Finance
14.5%
414 holdings
Diversified Capital Markets
5.7%
57 holdings
Mortgage REITs
4.2%
89 holdings
Asset Management & Custody Banks
3.3%
74 holdings
Specialized Finance
3.2%
235 holdings
Integrated Telecommunication Services
1.8%
112 holdings
Semiconductors
1.5%
136 holdings
Life & Health Insurance
1.1%
124 holdings
Application Software
0.9%
56 holdings
Consumer Finance
0.9%
60 holdings
Data Processing & Outsourced Services
0.7%
72 holdings
Home Improvement Retail
0.7%
64 holdings
Specialized REITs
0.6%
75 holdings