EVLN ETF

$48.46
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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

EVLN ETF Sector Allocation

EVLN sector allocation breaks down across Other (42.5%), Financials (28.1%), Industrials (7.9%), Information Technology (7.6%), Consumer Discretionary (4.9%). Across 427 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVLN sector exposure is important for understanding concentration risk. With Other at 42.5%, the fund has significant sector concentration.

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

EVLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.06%
  • 2Industrials
    7.94%
  • 3Information Technology
    7.58%
  • 4Consumer Discretionary
    4.86%
  • 5Materials
    2.50%
  • 6Health Care
    2.24%
  • 7Communication Services
    2.15%
  • 8Utilities
    1.80%
  • 9Real Estate
    1.64%
  • 10Energy
    0.49%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.1%
4 holdings
Specialized Finance
7.7%
32 holdings
Diversified Capital Markets
5.1%
17 holdings
Application Software
4.6%
14 holdings
Multi-Sector Holdings
3.5%
11 holdings
Insurance Brokers
2.5%
6 holdings
Data Processing & Outsourced Services
1.9%
8 holdings
Aerospace & Defense
1.1%
7 holdings
Industrial Machinery
1.1%
5 holdings
Trading Companies & Distributors
1.0%
4 holdings
Health Care Services
1.0%
4 holdings
Airlines
0.9%
4 holdings
Construction Materials
0.9%
3 holdings
Health Care Equipment
0.8%
5 holdings
Casinos & Gaming
0.8%
3 holdings