EVLN ETF

$48.75
See the full sector breakdown of EVLN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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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

EVLN ETF Sector Allocation

EVLN sector allocation breaks down across Other (43.9%), Financials (26.2%), Industrials (8.0%), Information Technology (7.5%), Consumer Discretionary (4.7%). Across 419 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVLN sector exposure is important for understanding concentration risk. With Other at 43.9%, 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

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.20%
  • 2Industrials
    7.97%
  • 3Information Technology
    7.47%
  • 4Consumer Discretionary
    4.73%
  • 5Materials
    2.25%
  • 6Communication Services
    2.15%
  • 7Health Care
    1.99%
  • 8Utilities
    1.76%
  • 9Real Estate
    1.63%
  • 10Energy
    0.54%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
30 holdings
Asset Management & Custody Banks
6.8%
4 holdings
Diversified Capital Markets
5.0%
17 holdings
Application Software
4.8%
14 holdings
Multi-Sector Holdings
3.5%
11 holdings
Insurance Brokers
2.4%
6 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Aerospace & Defense
1.1%
7 holdings
Industrial Machinery
1.0%
5 holdings
Trading Companies & Distributors
1.0%
4 holdings
Airlines
0.9%
4 holdings
Construction Materials
0.9%
3 holdings
Health Care Equipment
0.8%
5 holdings
Specialized Consumer Services
0.8%
4 holdings
Casinos & Gaming
0.8%
3 holdings