EVLU ETF

$35.12
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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

EVLU ETF Sector Allocation

EVLU sector allocation breaks down across Unknown (79.2%), Financials (4.3%), Communication Services (3.8%), Information Technology (2.9%), Materials (2.8%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVLU sector exposure is important for understanding concentration risk. With Unknown at 79.2%, the fund has significant sector concentration.

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

EVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.28%
  • 2Communication Services
    3.84%
  • 3Information Technology
    2.94%
  • 4Materials
    2.78%
  • 5Utilities
    2.38%
  • 6Industrials
    1.47%
  • 7Consumer Staples
    0.94%
  • 8Energy
    0.53%
  • 9Real Estate
    0.43%
  • 10Consumer Discretionary
    0.38%
  • 11Health Care
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
8 holdings
Internet Content & Information
2.0%
1 holding
IT Consulting & Other Services
1.8%
2 holdings
Multi-Utilities
1.6%
1 holding
Gold
1.2%
1 holding
Wireless Telecommunication Services
0.8%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
2 holdings
Packaged Foods & Meats
0.7%
5 holdings
Electric Utilities
0.6%
2 holdings
Industrial Machinery
0.5%
2 holdings
Electronic Components
0.5%
4 holdings
Multi-Sector Holdings
0.5%
2 holdings
Steel
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
2 holdings